Trade Information

Trading

List of Instruments

THLZb3

coupon bonds KZ2P00007354
LLP "TechnoLeasing"
Last coupon rate, % APR : 16,500
Days to maturity: 304
Circulation period: 06.04.21 – 06.04.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.05.24 80,1300 99,9911 – – – – – 0 0,0 0,0
30.05.24 80,0100 99,9911 – – – – – 0 0,0 0,0
From 13.04.21 – – 99,9911 98,8525 136,0000 50,0001 318 1 075 144 1 087,6 2 430,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.05.24 826,0500 1 024,6610 – – – – – 0 0,0 0,0
30.05.24 824,8500 1 024,6610 – – – – – 0 0,0 0,0
From 13.04.21 – – 1 023,2860 1 011,5760 1 384,2917 510,0843 318 1 075 144 1 087,6 2 430,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.05.24 45,96 16,49 – – – – – 0 0,0 0,0
30.05.24 46,17 16,49 – – – – – 0 0,0 0,0
From 13.04.21 – – 16,49 17,22 54,28 11,18 318 1 075 144 1 087,6 2 430,7

Last 10 deals with THLZb3
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
27.05.24 14:29:04 99,9911 +33,13 2 0,002 0,005
24.05.24 11:30:12 75,1000 -0,01 56 0,043 0,098
24.05.24 11:30:12 75,1100 -24,88 4 0,003 0,007
17.05.24 13:48:11 99,9900 0 2 0,002 0,005
17.05.24 13:38:50 99,9900 -0,01 3 0,003 0,007
16.05.24 11:49:17 100,0000 +5,26 1 0,001 0,002
30.04.24 16:36:11 95,0000 +11,48 73 0,070 0,159
23.04.24 11:30:00 72,5000 -14,93 34 0,025 0,056
23.04.24 11:30:00 85,2100 -0,01 1 0,001 0,002
23.04.24 11:30:00 85,2200 -13,92 4 0,003 0,008
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
27.05.24 14:29:04 1 023,2850 +33,13 2 0,002 0,005
24.05.24 11:30:12 773,0000 -0,01 56 0,043 0,098
24.05.24 11:30:12 773,1000 -24,88 4 0,003 0,007
17.05.24 13:48:11 1 018,6900 0 2 0,002 0,005
17.05.24 13:38:50 1 018,6933 -0,01 3 0,003 0,007
16.05.24 11:49:17 1 018,3300 +5,26 1 0,001 0,002
30.04.24 16:36:11 961,0000 +11,48 73 0,070 0,159
23.04.24 11:30:00 732,7918 -14,93 34 0,025 0,056
23.04.24 11:30:00 859,8900 -0,01 1 0,001 0,002
23.04.24 11:30:00 859,9925 -13,92 4 0,003 0,008
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
27.05.24 14:29:04 16,49 -3 781 2 0,002 0,005
24.05.24 11:30:12 54,30 0 56 0,043 0,098
24.05.24 11:30:12 54,28 +3 779 4 0,003 0,007
17.05.24 13:48:11 16,49 0 2 0,002 0,005
17.05.24 13:38:50 16,49 +2 3 0,003 0,007
16.05.24 11:49:17 16,47 -609 1 0,001 0,002
30.04.24 16:36:11 22,56 -3 297 73 0,070 0,159
23.04.24 11:30:00 55,53 0 34 0,025 0,056
23.04.24 11:30:00 35,43 -2 010 1 0,001 0,002
23.04.24 11:30:00 35,41 +1 779 4 0,003 0,008

Other securities LLP "TechnoLeasing"

Symbol ISIN Board Sector Category Trades Index
THLZb3 KZ2P00007354 alternative debt securities облигации 13.04.21 –
THLZb4 KZ2P00007362 alternative debt securities облигации 29.04.21 –
THLZb5 KZ2P00008220 alternative debt securities облигации – –
THLZb6 KZ2P00008238 alternative debt securities облигации – –
Characteristics of the securities
Trading code:
THLZb3
List of securities:
official, alternative board, category "облигации"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
17.03.21
Trade opening date:
13.04.21
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2P00007354
Current coupon rate, % APR:
16,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
2 000 000
Issue volume, KZT:
2 000 000 000
Number of bonds outstanding:
2 000 000
Issue registration date:
24.02.21
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
06.04.21
Circulation term, years:
4,00
Circulation term, days:
1 440
Date of the previous coupon payment:
06.04.24
Number of days till nearest coupon payment:
34
Registry fixation date of the nearest coupon payment:
05.07.24
Period of the next coupon payment:
06.07.24 – 15.07.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
05.04.25
Principal repayment period:
06.04.25–15.04.25
Name of issuer's financial cinsultant:
Freedom Finance JSC
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)