CLSGb5 - Kazakhstan Stock Exchange (KASE)

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CLSGb5

Trades

Characteristics of the securities

Summary data

clean price

gross price

yield

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
20.01.26 (13:32)	97,0001	99,5900	99,5900	99,5900	99,5900	99,5900	1	50	0,050	0,098
19.01.26	99,0000	99,0000	99,0000	99,0000	99,0000	99,0000	6	628	0,624	1,2
From 15.07.24	106,0000	91,0000	99,5900	99,5003	110,0000	51,0001	1 275	806 853	818,4	1 591,0

The last 10 deals in the last 52 weeks

clean price

gross price

yield

Date	Deal time	Price, value	Price, trend %	Volume, pcs	Volume,mln KZT	Volume, USD th.
20.01.26	13:12:23	99,5900	+0,60	50	0,050	0,098
19.01.26	15:57:38	99,0000	0	80	0,080	0,155
19.01.26	15:42:40	99,0000	0	14	0,014	0,027
19.01.26	15:42:40	99,0000	0	1	0,001	0,002
19.01.26	15:26:13	99,0000	0	303	0,301	0,588
19.01.26	14:59:05	99,0000	0	200	0,199	0,388
19.01.26	14:34:39	99,0000	+0,10	30	0,030	0,058
16.01.26	16:38:23	98,9000	0	5	0,005	0,010
16.01.26	16:12:24	98,9000	0	2	0,002	0,004
16.01.26	16:07:17	98,9000	0	13	0,013	0,025

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
CLSGb3	KZ2P00010192	alternative	debt securities	bonds	03.11.23	–
CLSGb4	KZ2P00011604	alternative	debt securities	bonds	15.07.24	–
CLSGb5	KZ2P00011612	alternative	debt securities	bonds	15.07.24	–
CLSGb7	KZ2P00014780	alternative	debt securities	commercial bonds	24.07.25	–
CLSGb8	KZ2P00015506	alternative	debt securities	bonds	30.09.25	–
CLSGb9	KZ2P00016322	alternative	debt securities	bonds	11.12.25	–
CLSGb10	KZ2P00016488	alternative	debt securities	bonds	-	–
CLSGb11	KZ2P00016504	alternative	debt securities	bonds	-	–
CLSGb12	KZ2P00016512	alternative	debt securities	bonds	-	–
CLSGb13	KZ2P00016520	alternative	debt securities	bonds	-	–
CLSGb14	KZ2P00016538	alternative	debt securities	bonds	-	–
CLSGb15	KZ2P00016744	alternative	debt securities	bonds	-	–
CLSGb16	KZ2P00016751	alternative	debt securities	bonds	-	–

News

Highlighted news contain information on the company ratings

14.01.26 17:41	Capital Leasing Group paid sixth coupon on bonds KZ2P00011612 (CLSGb5)
14.01.26 17:38	Capital Leasing Group paid sixth coupon on bonds KZ2P00011604 (CLSGb4)
31.12.25 10:38	Capital Leasing Group paid first coupon on bonds KZ2P00015506 (CLSGb8)
31.12.25 10:03	As of December 31, two issues of Capital Leasing Group bonds are included in "bonds" category of KASE official list's alternative market
24.12.25 14:21	From December 24, five bond issues of Capital Leasing Group LLP are included in KASE's official list in bonds category of alternative market
10.12.25 18:58	On December 10, Capital Leasing Group LLP raised on KASE 5.0 bln tenge through a subscription by placing bonds KZ2P00016322 (CLSGb9) at 23.00% per annum
10.12.25 09:45	Today, KASE holds subscription to bonds KZ2P00016322 (CLSGb9) of Capital Leasing Group LLP
09.12.25 17:24	/REPEAT/ On December 10, KASE will hold subscription to bonds KZ2P00016322 (CLSGb9) of Capital Leasing Group LLP
05.12.25 17:23	On December 10, subscription for bonds KZ2P00016322 (CLSGb9) of Capital Leasing Group will be held on KASE
05.12.25 16:55	As of December 5, bonds KZ2P00016322 (CLSGb9) of Capital Leasing Group are included in "bonds" category of KASE official list's alternative market

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