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
16.03.26	–	–	–	–	–	–	–	–	–	–
13.03.26	99,6000	99,6000	99,6000	99,6000	99,6000	99,6000	1	60	0,062	0,126
From 15.07.24	106,0000	91,0000	99,6000	99,4905	110,0000	51,0001	1 454	862 964	875,1	1 705,4

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.
13.03.26	16:40:57	99,6000	0	60	0,062	0,126
12.03.26	16:38:17	99,6000	-0,20	9	0,009	0,019
12.03.26	16:13:09	99,8000	-0,10	64	0,066	0,135
12.03.26	16:08:19	99,9000	+0,10	416	0,429	0,878
12.03.26	15:58:46	99,8000	0	783	0,808	1,65
12.03.26	15:58:46	99,6999	-0,10	510	0,525	1,07
12.03.26	15:58:46	99,0000	-0,80	85	0,087	0,178
12.03.26	15:58:46	99,0000	0	1 305	1,34	2,73
12.03.26	14:22:44	99,0000	0	9	0,009	0,019
12.03.26	14:21:22	99,0000	0	58	0,059	0,121

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	-	–
CLSGb12	KZ2P00016512	alternative	debt securities	bonds	-	–
CLSGb13	KZ2P00016520	alternative	debt securities	bonds	-	–
CLSGb14	KZ2P00016538	alternative	debt securities	bonds	-	–
CLSGb15	KZ2P00016744	alternative	debt securities	bonds	09.02.26	–
CLSGb16	KZ2P00016751	alternative	debt securities	bonds	-	–

News

Highlighted news contain information on the company ratings

13.03.26 10:37	Capital Leasing Group paid first coupon on bonds KZ2P00016322 (CLSGb9)
06.02.26 17:51	Trading in bonds KZ2P00016744 (CLSGb15) of Capital Leasing Group will open on KASE starting February 9
06.02.26 17:46	Capital Leasing Group on February 6 raised KZT 55.7 mln on KASE by placing three-year bonds KZ2P00016744 (CLSGb15) at 23.00 % APR
06.02.26 09:09	Special trading session for offering of 500,000 bonds KZ2P00016744 (CLSGb15) of Capital Leasing Group is held on KASE today
04.02.26 11:18	Special trading session for offering of 500,000 bonds KZ2P00016744 (CLSGb15) of Capital Leasing Group will be held on KASE on February 6
04.02.26 10:54	Capital Leasing Group paid ninth coupon on bonds KZ2P00010192 (CLSGb3)
03.02.26 17:20	Capital Leasing Group redeemed bonds KZ2P00014780 (CLSGb7)
02.02.26 15:31	Trading in bonds KZ2P00016488 (CLSGb10) of Capital Leasing Group will open on KASE starting February 3
30.01.26 18:04	Capital Leasing Group on January 30 raised KZT 5.0 bn on KASE via subscription by placing three-year bonds KZ2P00016488 (CLSGb10) at 23.00 % APR
30.01.26 09:00	Subscription for bonds KZ2P00016488 (CLSGb10) of Capital Leasing Group is held on KASE today

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