Trade Information

THLZb4

coupon bonds KZ2P00007362
LLP "TechnoLeasing"
Last coupon rate, % APR : 16,500
Days to maturity: 347
Circulation period: 21.04.21 – 21.04.25
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.05.24 0 0,0 0,0
03.05.24 75,2000 99,4990 0 0,0 0,0
From 29.04.21 99,4990 96,6985 104,3084 51,0000 353 2 108 377 2 078,1 4 756,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.05.24 0 0,0 0,0
03.05.24 757,5000 1 000,4900 0 0,0 0,0
From 29.04.21 999,1150 985,6361 1 082,9590 511,8333 353 2 108 377 2 078,1 4 756,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.05.24 0 0,0 0,0
03.05.24 50,43 17,06 0 0,0 0,0
From 29.04.21 17,06 18,19 43,45 14,90 353 2 108 377 2 078,1 4 756,9

Last 10 deals with THLZb4
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.04.24 13:55:02 99,4990 0 40 0,040 0,091
25.04.24 12:19:17 99,4990 +0,02 2 0,002 0,004
23.04.24 15:15:06 54,0100 -45,71 2 000 1,1 2,4
23.04.24 15:15:06 60,0000 -39,69 800 0,481 1,1
23.04.24 15:15:06 61,0001 -38,68 70 0,043 0,096
23.04.24 15:15:06 63,5000 -36,17 200 0,127 0,285
23.04.24 15:15:06 76,5000 -23,10 100 0,077 0,172
23.04.24 15:15:06 76,5200 -23,08 50 0,038 0,086
23.04.24 15:15:06 76,6202 -22,98 10 0,008 0,017
23.04.24 15:15:06 77,0000 -22,60 50 0,039 0,086
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.04.24 13:55:02 999,1150 0 40 0,040 0,091
25.04.24 12:19:17 996,8250 +0,02 2 0,002 0,004
23.04.24 15:15:06 541,0167 -45,71 2 000 1,1 2,4
23.04.24 15:15:06 600,9167 -39,69 800 0,481 1,1
23.04.24 15:15:06 610,9177 -38,68 70 0,043 0,096
23.04.24 15:15:06 635,9167 -36,17 200 0,127 0,285
23.04.24 15:15:06 765,9167 -23,10 100 0,077 0,172
23.04.24 15:15:06 766,1166 -23,08 50 0,038 0,086
23.04.24 15:15:06 767,1190 -22,98 10 0,008 0,017
23.04.24 15:15:06 770,9166 -22,60 50 0,039 0,086
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
30.04.24 13:55:02 17,06 0 40 0,040 0,091
25.04.24 12:19:17 17,06 -7 478 2 0,002 0,004
23.04.24 15:15:06 91,84 0 2 000 1,1 2,4
23.04.24 15:15:06 77,92 -1 392 800 0,481 1,1
23.04.24 15:15:06 75,78 -1 606 70 0,043 0,096
23.04.24 15:15:06 70,61 -2 123 200 0,127 0,285
23.04.24 15:15:06 47,50 -4 434 100 0,077 0,172
23.04.24 15:15:06 47,46 -4 438 50 0,038 0,086
23.04.24 15:15:06 47,31 -4 453 10 0,008 0,017
23.04.24 15:15:06 46,71 -4 513 50 0,039 0,086

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:
THLZb4
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:
29.04.21
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2P00007362
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:
1 000 000
Issue volume, KZT:
1 000 000 000
Number of bonds outstanding:
1 000 000
Issue registration date:
24.02.21
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
21.04.21
Circulation term, years:
4,00
Circulation term, days:
1 440
Date of the previous coupon payment:
21.04.24
Number of days till nearest coupon payment:
77
Registry fixation date of the nearest coupon payment:
20.07.24
Period of the next coupon payment:
21.07.24 – 30.07.24
Coupon payment schedule:
Register fixation date at maturity:
20.04.25
Principal repayment period:
21.04.25–30.04.25
Name of issuer's financial cinsultant:
Freedom Finance JSC
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)