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
11.08.25 (14:06)	99,9558	99,9558	99,9558	99,9558	99,9558	99,9558	1	742	0,749	1,4
08.08.25	99,9629	99,9629	99,9629	99,9629	99,9629	99,9629	3	300 000	302,3	560,5
From 24.07.25	1 003,3300	99,9558	99,9558	683,6142	1 003,3300	99,9558	20	909 943	913,0	1 687,6

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.
11.08.25	14:06:43	99,9558	-0,01	742	0,749	1,39
08.08.25	16:30:34	99,9629	0	100 000	100,78	186,84
08.08.25	16:30:33	99,9629	0	100 000	100,78	186,84
08.08.25	16:30:33	99,9629	0,00	100 000	100,78	186,84
07.08.25	11:42:26	99,9654	-0,01	103	0,104	0,193
05.08.25	15:16:16	99,9704	0,00	44	0,044	0,082
04.08.25	16:30:11	99,9729	0	19 359	19,47	35,83
04.08.25	12:27:51	99,9729	-0,01	199	0,200	0,368
01.08.25	13:38:09	99,9807	0	94	0,094	0,175
01.08.25	13:38:09	99,9806	0,00	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	–
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

08.08.25 11:01	Capital Leasing Group paid seventh coupon on bonds KZ2P00010192 (CLSGb3)
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

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Actual information

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