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
19.06.25 (17:00)	98,0000	98,0000	98,0000	98,0000	98,0000	98,0000	1	70	0,071	0,137
18.06.25	99,0000	98,0000	98,9999	98,0303	98,9999	98,0000	3	165	0,168	0,324
From 15.07.24	104,9999	91,0000	98,0000	99,6805	110,0000	72,0001	568	491 526	496,9	979,5

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.
19.06.25	16:55:25	98,0000	-1,01	70	0,071	0,137
18.06.25	16:03:57	98,9999	+1,02	3	0,003	0,006
18.06.25	15:32:03	98,0000	-1,01	160	0,163	0,314
18.06.25	15:15:13	98,9999	0,00	2	0,002	0,004
17.06.25	16:12:58	99,0000	0	75	0,077	0,150
17.06.25	15:04:01	99,0000	+2,06	15	0,015	0,030
17.06.25	14:29:46	97,0000	-2,02	1	0,001	0,002
17.06.25	12:08:56	99,0000	0	200	0,205	0,400
17.06.25	11:30:45	99,0000	+1,02	20	0,021	0,040
16.06.25	14:27:42	98,0000	0	235	0,239	0,466

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
CLSGb2	KZ2P00009871	alternative	debt securities	bonds	07.08.23	–
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	–

News

Highlighted news contain information on the company ratings

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
27.05.25 11:16	As of May 27, bonds KZ2P00014152 (CLSGb6) of Capital Leasing Group included in "commercial bonds" category of KASE official list's alternative market
26.05.25 10:06	Bonds KZ2P00014152 (CLSGb6) of Capital Leasing Group passed listing procedure on KASE in "commercial bonds" category of alternative market
06.05.25 10:19	Capital Leasing Group paid sixth coupon on bonds KZ2P00010192 (CLSGb3)
17.04.25 15:59	Capital Leasing Group paid third coupon on bonds KZ2P00011612 (CLSGb5)
14.04.25 15:49	Capital Leasing Group paid third coupon on bonds KZ2P00011604 (CLSGb4)
06.02.25 10:25	Capital Leasing Group paid fifth coupon on bonds KZ2P00010192 (CLSGb3)
06.02.25 10:21	Capital Leasing Group paid third coupon on bonds KZ2P00009871 (CLSGb2)

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