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
17.02.26	–	–	–	–	–	–	–	–	–	–
16.02.26	99,6999	99,0000	98,5000	99,6868	99,6999	98,5000	3	183	0,186	0,375
From 15.07.24	106,0000	91,0000	98,5000	99,4939	110,0000	51,0001	1 389	856 288	868,3	1 691,5

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.
16.02.26	15:31:14	98,5000	-1,20	2	0,002	0,004
16.02.26	12:31:11	99,6999	0	1	0,001	0,002
16.02.26	11:58:51	99,6999	0	180	0,183	0,369
13.02.26	16:55:09	99,6999	0	69	0,070	0,142
13.02.26	16:55:09	99,6999	+1,73	31	0,031	0,064
13.02.26	13:18:56	98,0000	0	31	0,031	0,063
13.02.26	13:09:19	98,0000	-1,71	69	0,069	0,139
13.02.26	12:44:05	99,6999	0	80	0,081	0,164
13.02.26	12:41:12	99,6999	0	1	0,001	0,002
13.02.26	12:21:51	99,6999	0	1	0,001	0,002

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

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
29.01.26 11:11	/REPEAT/ On January 30, subscription for bonds KZ2P00016488 (CLSGb10) of Capital Leasing Group will be held on KASE

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