CLSGb5 - Kazakhstan Stock Exchange (KASE)

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
04.09.26 (17:01)	99,0200	100,0000	100,0000	100,0000	100,0000	100,0000	1	1	0,001	0,002
03.09.26	100,0000	99,7999	100,0000	99,9693	100,0000	99,7999	9	12 018	12,4	27,1
From 15.07.24	106,0000	80,0000	100,0000	99,5035	110,0000	51,0001	1 895	1 074 816	1 091,1	2 165,3

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.
04.09.26	12:12:25	100,0000	0	1	0,001	0,002
03.09.26	14:05:36	100,0000	0	8 521	8,76	19,24
03.09.26	14:05:36	99,9000	0,00	1 479	1,52	3,34
03.09.26	12:46:01	99,8985	0	349	0,359	0,787
03.09.26	12:36:05	99,8985	0	1 317	1,35	2,97
03.09.26	12:36:05	99,8984	0,00	186	0,191	0,420
03.09.26	12:36:05	99,7999	-0,10	116	0,119	0,261
03.09.26	12:36:05	99,7999	-0,10	10	0,010	0,023
03.09.26	12:36:05	99,7999	0	37	0,038	0,083
03.09.26	12:05:10	99,7999	+1,41	3	0,003	0,007

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	–
CLSGb8	KZ2P00015506	alternative	debt securities	bonds	30.09.25	–
CLSGb9	KZ2P00016322	alternative	debt securities	bonds	11.12.25	–
CLSGb10	KZ2P00016488	alternative	debt securities	bonds	03.02.26	–
CLSGb11	KZ2P00016504	alternative	debt securities	bonds	17.04.26	–
CLSGb12	KZ2P00016512	alternative	debt securities	bonds	-	–
CLSGb13	KZ2P00016520	alternative	debt securities	bonds	25.08.26	–
CLSGb14	KZ2P00016538	alternative	debt securities	bonds	-	–
CLSGb15	KZ2P00016744	alternative	debt securities	bonds	09.02.26	–
CLSGb16	KZ2P00016751	alternative	debt securities	bonds	15.05.26	–

News

Highlighted news contain information on the company ratings

01.09.26 18:22

Capital Leasing Group on September 1 raised KZT 339.3 mln on KASE by placing three-year bonds KZ2P00016512 (CLSGb12) at 22.50 % APR

01.09.26 12:57

On September 1, order collection time at special trading session for placement of 200,000 bonds KZ2P00016512 (CLSGb12) of Capital Leasing Group LLP is extended until 14:00 AST

01.09.26 09:32

Special trading session for offering of 200,000 bonds KZ2P00016512 (CLSGb12) of Capital Leasing Group is held on KASE today

28.08.26 12:03

Special trading session for offering of 200,000 bonds KZ2P00016512 (CLSGb12) of Capital Leasing Group will be held on KASE on September 1

24.08.26 17:59

Trading in bonds KZ2P00016520 (CLSGb13) of Capital Leasing Group will open on KASE starting August 25

24.08.26 17:39

Capital Leasing Group on August 24 raised KZT 3.7 mln on KASE by placing three-year bonds KZ2P00016520 (CLSGb13) at 22.50 % APR

24.08.26 09:29

Special trading session for offering of 200,000 bonds KZ2P00016520 (CLSGb13) of Capital Leasing Group is held on KASE today

20.08.26 14:29

Special trading session for offering of 200,000 bonds KZ2P00016520 (CLSGb13) of Capital Leasing Group will be held on KASE on August 24

14.08.26 11:02

Capital Leasing Group paid first coupon on bonds KZ2P00016751 (CLSGb16)

10.08.26 15:18

Capital Leasing Group paid second coupon on bonds KZ2P00016744 (CLSGb15)

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