Trade Information

Trading

List of Instruments

ORBSb2

coupon bonds KZ2P00011117 (KZ2P00011117)
"Orbis Leasing" LLP
Last coupon rate, % APR : 20,500
Days to maturity: 306
Circulation period: 24.04.24 – 24.04.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.06.24 100,1000 101,8500 – – – – – 0 0,0 0,0
17.06.24 102,0000 100,8700 101,9000 101,8901 101,9900 100,8700 4 1 013 1,0 2,3
From 26.04.24 – – 101,9000 100,3190 103,9900 99,9100 71 119 052 119,7 269,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.06.24 1 014,6667 1 032,1667 – – – – – 0 0,0 0,0
17.06.24 1 033,0972 1 021,7972 1 032,0972 1 031,9982 1 032,9972 1 021,7972 4 1 013 1,0 2,3
From 26.04.24 – – 1 032,0972 1 005,8329 1 049,0111 1 000,2389 71 119 052 119,7 269,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.06.24 20,37 18,13 – – – – – 0 0,0 0,0
17.06.24 17,95 19,38 18,08 18,09 17,96 19,38 4 1 013 1,0 2,3
From 26.04.24 – – 18,08 20,13 20,50 15,97 71 119 052 119,7 269,9

Last 10 deals with ORBSb2
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.06.24 16:19:48 101,9000 0 500 0,516 1,1
17.06.24 16:19:18 101,9000 -0,09 500 0,516 1,1
17.06.24 13:56:56 101,9900 +1,11 3 0,003 0,007
17.06.24 12:09:03 100,8700 +0,67 10 0,010 0,023
13.06.24 13:27:05 100,0000 -0,20 355 0,359 0,794
13.06.24 13:27:05 100,0000 -0,20 200 0,202 0,447
13.06.24 13:27:05 100,0000 -0,20 90 0,091 0,201
13.06.24 13:27:05 100,1000 -0,10 185 0,187 0,414
13.06.24 13:27:05 100,2000 -0,66 170 0,172 0,381
13.06.24 12:01:51 100,8700 0 80 0,082 0,181
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.06.24 16:19:48 1 032,0972 0 500 0,516 1,1
17.06.24 16:19:18 1 032,0972 -0,09 500 0,516 1,1
17.06.24 13:56:56 1 032,9967 +1,11 3 0,003 0,007
17.06.24 12:09:03 1 021,7970 +0,67 10 0,010 0,023
13.06.24 13:27:05 1 010,8194 -0,20 355 0,359 0,794
13.06.24 13:27:05 1 010,8195 -0,20 200 0,202 0,447
13.06.24 13:27:05 1 010,8194 -0,20 90 0,091 0,201
13.06.24 13:27:05 1 011,8195 -0,10 185 0,187 0,414
13.06.24 13:27:05 1 012,8195 -0,66 170 0,172 0,381
13.06.24 12:01:51 1 019,5195 0 80 0,082 0,181
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.06.24 16:19:48 18,08 0 500 0,516 1,1
17.06.24 16:19:18 18,08 +12 500 0,516 1,1
17.06.24 13:56:56 17,96 -142 3 0,003 0,007
17.06.24 12:09:03 19,38 -112 10 0,010 0,023
13.06.24 13:27:05 20,50 0 355 0,359 0,794
13.06.24 13:27:05 20,50 0 200 0,202 0,447
13.06.24 13:27:05 20,50 0 90 0,091 0,201
13.06.24 13:27:05 20,37 -13 185 0,187 0,414
13.06.24 13:27:05 20,24 +85 170 0,172 0,381
13.06.24 12:01:51 19,39 -1 80 0,082 0,181

Other securities "Orbis Leasing" LLP

Symbol ISIN Board Sector Category Trades Index
ORBSb1 KZ2P00010184 alternative debt securities облигации 14.12.23 –
ORBSb2 KZ2P00011117 alternative debt securities commercial bonds 26.04.24 –
Characteristics of the securities
Trading code:
ORBSb2
List of securities:
official, alternative board, category "commercial bonds"
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:
18.04.24
Trade opening date:
26.04.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00011117
Current coupon rate, % APR:
20,500
ISIN:
KZ2P00011117
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 500 000
Issue volume, KZT:
1 500 000 000
Number of bonds outstanding:
1 406 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
24.04.24
Circulation term, days:
360
Date of the previous coupon payment:
24.05.24
Number of days till nearest coupon payment:
6
Registry fixation date of the nearest coupon payment:
23.06.24
Period of the next coupon payment:
24.06.24 – 28.06.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
23.04.25
Principal repayment period:
24.04.25–28.04.25
Name of issuer's financial cinsultant:
Freedom Finance JSC
Admission initiator:
"Orbis Leasing" LLP