CLSGb5 - Kazakhstan Stock Exchange (KASE)

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CLSGb5

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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
24.10.25 (17:00)	99,2000	99,0000	99,0000	99,1250	99,2000	99,0000	2	80	0,080	0,148
23.10.25	99,2000	99,2000	99,2000	99,2000	99,2000	99,2000	3	478	0,477	0,886
From 15.07.24	106,0000	91,0000	99,0000	99,6640	110,0000	51,0001	1 035	633 810	642,0	1 250,2

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.
24.10.25	12:38:53	99,0000	-0,20	30	0,030	0,056
24.10.25	11:49:11	99,2000	0	50	0,050	0,093
23.10.25	16:21:48	99,2000	0	2	0,002	0,004
23.10.25	12:39:10	99,2000	0	473	0,472	0,877
23.10.25	11:29:53	99,2000	0	3	0,003	0,006
22.10.25	16:55:07	99,2000	0	15	0,015	0,028
22.10.25	14:56:21	99,2000	0	14	0,014	0,026
22.10.25	12:22:33	99,2000	0	11	0,011	0,020
22.10.25	12:22:15	99,2000	0	201	0,201	0,372
22.10.25	11:30:47	99,2000	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	–
CLSGb7	KZ2P00014780	alternative	debt securities	commercial bonds	24.07.25	–
CLSGb8	KZ2P00015506	alternative	debt securities	bonds	30.09.25	–

News

Highlighted news contain information on the company ratings

20.10.25 10:44	Capital Leasing Group paid fifth coupon on bonds KZ2P00011612 (CLSGb5)
20.10.25 10:41	Capital Leasing Group paid fifth coupon on bonds KZ2P00011604 (CLSGb4)
09.10.25 12:08	Capital Leasing Group redeemed bonds KZ2P00014152 (CLSGb6)
29.09.25 14:38	As of September 30, trading in bonds KZ2P00015506 (CLSGb8) of Capital Leasing Group will open on KASE
29.09.25 09:24	Bonds KZ2P00014152 (CLSGb6) of Capital Leasing Group delisted from KASE due to reaching maturity
26.09.25 18:59	Capital Leasing Group on September 26 raised KZT 4.9 bn on KASE by placing three-year bonds KZ2P00015506 (CLSGb8) at weighted average yield to maturity of 22.00 % APR
26.09.25 09:32	Subscription for bonds KZ2P00015506 (CLSGb8) of Capital Leasing Group is held on KASE today
24.09.25 11:04	On September 26, subscription for bonds KZ2P00015506 (CLSGb8) of Capital Leasing Group will be held on KASE
22.09.25 11:02	As of September 22, bonds KZ2P00015506 (CLSGb8) of Capital Leasing Group are included in "bonds" category of KASE official list's alternative market
10.09.25 11:48	Teniz Capital Investment Banking reports completing placement of Capital Leasing Group bonds

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Actual information

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