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
10.07.25	–	–	–	–	–	–	–	–	–	–
09.07.25	100,0000	100,0000	100,0000	100,0000	100,0000	100,0000	3	32	0,034	0,065
From 15.07.24	106,0000	91,0000	100,0000	99,6790	110,0000	51,0001	625	507 691	513,7	1 011,8

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.
09.07.25	16:40:27	100,0000	0	12	0,013	0,024
09.07.25	16:32:06	100,0000	0	15	0,016	0,030
09.07.25	16:32:06	100,0000	-0,40	5	0,005	0,010
08.07.25	14:24:01	100,4000	+0,40	60	0,063	0,121
08.07.25	12:42:40	100,0000	0	11	0,012	0,022
04.07.25	16:35:58	100,0000	0	2	0,002	0,004
04.07.25	13:41:41	100,0000	0	5	0,005	0,010
04.07.25	12:56:46	100,0000	0	477	0,499	0,960
04.07.25	12:56:46	99,9999	0	3	0,003	0,006
04.07.25	12:02:37	99,9999	+4,99	3	0,003	0,006

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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Actual information

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