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
07.08.25	–	–	–	–	–	–	–	–	–	–
06.08.25	99,9900	99,9900	99,9900	99,9900	99,9900	99,9900	3	351	0,356	0,662
From 15.07.24	106,0000	91,0000	99,9900	99,6888	110,0000	51,0001	711	558 622	564,9	1 107,6

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.
06.08.25	16:55:00	99,9900	0	9	0,009	0,017
06.08.25	12:49:02	99,9900	0	142	0,144	0,268
06.08.25	11:50:36	99,9900	0	200	0,203	0,377
05.08.25	13:21:47	99,9900	-0,01	40	0,041	0,075
05.08.25	12:32:41	100,0000	+4,17	85	0,086	0,159
05.08.25	11:45:51	95,0010	-1,04	500	0,481	0,888
05.08.25	11:45:51	96,0000	-4,00	500	0,486	0,898
05.08.25	11:36:15	100,0000	0	3	0,003	0,006
05.08.25	11:30:03	100,0000	0	5	0,005	0,009
04.08.25	14:01:23	100,0000	0	224	0,227	0,417

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	–
CLSGb6	KZ2P00014152	alternative	debt securities	commercial bonds	28.05.25	–
CLSGb7	KZ2P00014780	alternative	debt securities	commercial bonds	24.07.25	–

News

Highlighted news contain information on the company ratings

04.08.25 09:00	Bonds KZ2P00009871 (CLSGb2) of Capital Leasing Group removed from KASE official list due to reaching maturity
30.07.25 15:57	As of July 31, bonds KZ2P00014780 (CLSGb7) of Capital Leasing Group will be transferred to trading mode in "clean" prices
29.07.25 10:55	Teniz Capital Investment Banking reports successful placement of Capital Leasing Group bonds
23.07.25 14:46	As of July 24, trading in bonds KZ2P00014780 (CLSGb7) of Capital Leasing Group will open on KASE
21.07.25 12:21	Since July 21, bonds KZ2P00014780 (CLSGb7) of Capital Leasing Group included in "commercial bonds" category of KASE official list's alternative market
15.07.25 11:07	Capital Leasing Group paid fourth coupon on bonds KZ2P00011612 (CLSGb5)
15.07.25 11:00	Capital Leasing Group paid fourth coupon on bonds KZ2P00011604 (CLSGb4)
10.06.25 13:00	Financial statements of Capital Leasing Group for 2024 and auditor's report published
30.05.25 16:55	As of June 2, bonds KZ2P00013881 (SWPSb1) of Shokan Ualikhanov Private School and KZ2P00014152 (CLSGb6) of Capital Leasing Group will be transferred to trading mode in "clean" prices
27.05.25 14:59	As of May 28, trading in bonds KZ2P00014152 (CLSGb6) of Capital Leasing Group will open on KASE

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Actual information

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