CLSGb9 - Kazakhstan Stock Exchange (KASE)

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CLSGb9

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
17.02.26	–	–	–	–	–	–	–	–	–	–
16.02.26	103,0000	103,0000	103,0000	103,3333	105,0000	103,0000	3	300	0,323	0,651
From 11.12.25	125,0000	100,0000	103,0000	108,1265	128,0000	100,0000	38	20 860	22,8	44,7

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.
16.02.26	16:35:05	103,0000	0	100	0,107	0,216
16.02.26	15:12:22	103,0000	-1,90	150	0,161	0,324
16.02.26	11:30:40	105,0000	+4,93	50	0,055	0,110
11.02.26	12:30:19	100,0000	-0,07	2 274	2,36	4,80
11.02.26	12:30:19	100,0100	-0,06	500	0,520	1,06
11.02.26	12:30:19	100,0700	-2,84	108	0,112	0,228
10.02.26	16:58:57	103,0000	0	2	0,002	0,004
10.02.26	14:08:19	103,0000	0	6	0,006	0,013
10.02.26	13:02:31	103,0000	-0,96	22	0,024	0,048
10.02.26	11:30:55	104,0000	+4,00	2	0,002	0,004

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	–
CLSGb8	KZ2P00015506	alternative	debt securities	bonds	30.09.25	–
CLSGb9	KZ2P00016322	alternative	debt securities	bonds	11.12.25	–
CLSGb10	KZ2P00016488	alternative	debt securities	bonds	03.02.26	–
CLSGb11	KZ2P00016504	alternative	debt securities	bonds	-	–
CLSGb12	KZ2P00016512	alternative	debt securities	bonds	-	–
CLSGb13	KZ2P00016520	alternative	debt securities	bonds	-	–
CLSGb14	KZ2P00016538	alternative	debt securities	bonds	-	–
CLSGb15	KZ2P00016744	alternative	debt securities	bonds	09.02.26	–
CLSGb16	KZ2P00016751	alternative	debt securities	bonds	-	–

News

Highlighted news contain information on the company ratings

06.02.26 17:51	Trading in bonds KZ2P00016744 (CLSGb15) of Capital Leasing Group will open on KASE starting February 9
06.02.26 17:46	Capital Leasing Group on February 6 raised KZT 55.7 mln on KASE by placing three-year bonds KZ2P00016744 (CLSGb15) at 23.00 % APR
06.02.26 09:09	Special trading session for offering of 500,000 bonds KZ2P00016744 (CLSGb15) of Capital Leasing Group is held on KASE today
04.02.26 11:18	Special trading session for offering of 500,000 bonds KZ2P00016744 (CLSGb15) of Capital Leasing Group will be held on KASE on February 6
04.02.26 10:54	Capital Leasing Group paid ninth coupon on bonds KZ2P00010192 (CLSGb3)
03.02.26 17:20	Capital Leasing Group redeemed bonds KZ2P00014780 (CLSGb7)
02.02.26 15:31	Trading in bonds KZ2P00016488 (CLSGb10) of Capital Leasing Group will open on KASE starting February 3
30.01.26 18:04	Capital Leasing Group on January 30 raised KZT 5.0 bn on KASE via subscription by placing three-year bonds KZ2P00016488 (CLSGb10) at 23.00 % APR
30.01.26 09:00	Subscription for bonds KZ2P00016488 (CLSGb10) of Capital Leasing Group is held on KASE today
29.01.26 11:11	/REPEAT/ On January 30, subscription for bonds KZ2P00016488 (CLSGb10) of Capital Leasing Group will be held on KASE

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