CLSGb7 - Kazakhstan Stock Exchange (KASE)

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CLSGb7

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
17.10.25	90,0000	–	–	–	–	–	0	0	–	–
16.10.25	90,0000	–	–	–	–	–	0	0	–	–
From 24.07.25	1 003,3300	95,8333	95,8333	306,2920	1 003,3300	95,8333	38	2 569 851	2 592,2	4 786,8

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.
08.10.25	12:29:17	95,8333	-4,08	199 890	200,19	369,61
03.09.25	16:24:53	99,9119	0	100 000	102,19	189,39
03.09.25	16:24:53	99,9119	0	100 001	102,19	189,39
03.09.25	16:24:53	99,9119	0,00	160 732	164,25	304,41
02.09.25	16:29:19	99,9136	0	97	0,099	0,184
02.09.25	14:49:46	99,9136	0	35	0,036	0,066
02.09.25	12:26:55	99,9136	-0,01	26	0,027	0,049
29.08.25	12:27:07	99,9187	0,00	1 471	1,50	2,79
28.08.25	13:44:25	99,9205	0,00	151	0,154	0,286
27.08.25	16:32:14	99,9224	-0,01	1 997	2,03	3,81

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

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
19.08.25 14:40	Capital Leasing Group redeemed bonds KZ2P00009871 (CLSGb2)
08.08.25 11:01	Capital Leasing Group paid seventh coupon on bonds KZ2P00010192 (CLSGb3)

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Actual information

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