Trade Information

Trading

List of Instruments

ORBSb2

coupon bonds KZ2P00011117 (KZ2P00011117)
"Orbis Leasing" LLP
Last coupon rate, % APR : 20,500
Days to maturity: 121
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
23.12.24 – – – – – – – 0 0,0 0,0
20.12.24 101,9800 101,9800 101,9800 101,9800 101,9800 101,9800 2 6 0,006 0,012
From 26.04.24 – – 101,9800 100,3182 103,9900 57,0000 351 260 327 262,5 560,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.12.24 – – – – – – – 0 0,0 0,0
20.12.24 1 034,6056 1 034,6056 1 034,6056 1 034,6056 1 034,6056 1 034,6056 2 6 0,006 0,012
From 26.04.24 – – 1 034,6056 1 008,4193 1 049,0111 577,9722 351 260 327 262,5 560,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.12.24 – – – – – – – 0 0,0 0,0
20.12.24 14,57 14,57 14,57 14,57 14,57 14,57 2 6 0,006 0,012
From 26.04.24 – – 14,57 20,23 20,50 14,57 351 260 327 262,5 560,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 11:55:36 101,9800 0 1 0,001 0,002
20.12.24 11:29:56 101,9800 0 5 0,005 0,010
19.12.24 12:03:45 101,9800 0 1 0,001 0,002
19.12.24 11:31:06 101,9800 0 17 0,018 0,034
17.12.24 16:55:06 101,9800 0 6 0,006 0,012
17.12.24 11:30:46 101,9800 0 28 0,029 0,055
17.12.24 11:30:46 100,0000 0 2 0,002 0,004
17.12.24 11:30:45 100,0000 -1,94 1 0,001 0,002
13.12.24 11:33:55 101,9800 +0,97 4 0,004 0,008
12.12.24 16:55:14 101,0000 0 20 0,020 0,039
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 11:55:36 1 034,6100 0 1 0,001 0,002
20.12.24 11:29:56 1 034,6060 0 5 0,005 0,010
19.12.24 12:03:45 1 034,0400 0 1 0,001 0,002
19.12.24 11:31:06 1 034,0359 0 17 0,018 0,034
17.12.24 16:55:06 1 032,8967 0 6 0,006 0,012
17.12.24 11:30:46 1 032,8971 0 28 0,029 0,055
17.12.24 11:30:46 1 013,0950 0 2 0,002 0,004
17.12.24 11:30:45 1 013,1000 -1,94 1 0,001 0,002
13.12.24 11:33:55 1 030,6200 +0,97 4 0,004 0,008
12.12.24 16:55:14 1 020,2500 0 20 0,020 0,039
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 11:55:36 14,57 0 1 0,001 0,002
20.12.24 11:29:56 14,57 -4 5 0,005 0,010
19.12.24 12:03:45 14,61 0 1 0,001 0,002
19.12.24 11:31:06 14,61 -9 17 0,018 0,034
17.12.24 16:55:06 14,70 -579 6 0,006 0,012
17.12.24 11:30:46 14,70 -579 28 0,029 0,055
17.12.24 11:30:46 20,49 0 2 0,002 0,004
17.12.24 11:30:45 20,49 +562 1 0,001 0,002
13.12.24 11:33:55 14,87 -278 4 0,004 0,008
12.12.24 16:55:14 17,65 0 20 0,020 0,039

Other securities "Orbis Leasing" LLP

Symbol ISIN Board Sector Category Trades Index
ORBSb2 KZ2P00011117 alternative debt securities commercial bonds 26.04.24 –
ORBSb3 KZ2P00012743 alternative debt securities commercial bonds 18.12.24 –
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:
1 492 714
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:
24.11.24
Number of days till nearest coupon payment:
1
Registry fixation date of the nearest coupon payment:
23.12.24
Period of the next coupon payment:
24.12.24 – 30.12.24
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