Trade Information
THLZb1
These securities have been delisted from trading lists 27.11.23
coupon bonds KZ2P00006299
Last coupon rate, % APR : 14,000
Days to maturity: bond circulation expired
Circulation period: 26.11.19 – 26.11.23
Days to maturity: bond circulation expired
Circulation period: 26.11.19 – 26.11.23
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 29.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 28.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 28.11.19 | – | – | 100,0000 | 95,7756 | 102,9000 | 51,0000 | 368 | 2 781 526 | 2 743,5 | 6 676,5 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 29.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 28.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 28.11.19 | – | – | 1 067,6667 | 986,3276 | 1 067,6667 | 533,3333 | 368 | 2 781 526 | 2 743,5 | 6 676,5 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 29.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 28.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 28.11.19 | – | – | 13,54 | 10,57 | 192,86 | 13,54 | 368 | 2 781 526 | 2 743,5 | 6 676,5 |
Last 10 deals with THLZb1
(except for special trading sessions)
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 | – | – |
Trading code:
THLZb1
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:
12.11.19
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2P00006299
Current coupon rate, % APR:
14,000
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:
04.10.19
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
26.11.19
Circulation term, years:
4,00
Circulation term, days:
1 440
Date of the previous coupon payment:
26.11.23
Coupon payment schedule:
Register fixation date at maturity:
25.11.23
Principal repayment period:
26.11.23–10.12.23
Name of issuer's financial cinsultant:
Freedom Finance JSC
Registrar:
Central securities depository JSC (Almaty)