Trade Information

Trading

List of Instruments

ORBSb2

coupon bonds KZ2P00011117 (KZ2P00011117)
"Orbis Leasing" LLP
Last coupon rate, % APR : 20,500
Days to maturity: 336
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
17.05.24 102,0000 102,0000 – – – – – 0 0,0 0,0
16.05.24 101,9900 101,5000 101,9900 101,9128 101,9900 101,5000 4 2 157 2,2 5,0
From 26.04.24 – – 101,9900 100,2844 103,9900 99,9100 28 101 269 101,8 229,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.05.24 1 033,0972 1 033,0972 – – – – – 0 0,0 0,0
16.05.24 1 032,4278 1 027,5278 1 032,4278 1 031,6558 1 032,4278 1 027,5278 4 2 157 2,2 5,0
From 26.04.24 – – 1 032,4278 1 004,9199 1 049,0111 1 000,2389 28 101 269 101,8 229,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.05.24 18,16 18,16 – – – – – 0 0,0 0,0
16.05.24 18,18 18,74 18,18 18,26 18,18 18,74 4 2 157 2,2 5,0
From 26.04.24 – – 18,18 20,18 20,50 15,97 28 101 269 101,8 229,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.05.24 12:58:15 101,9900 0 6 0,006 0,014
16.05.24 12:58:02 101,9900 0 148 0,153 0,346
16.05.24 12:56:53 101,9900 +0,48 1 663 1,7 3,9
16.05.24 12:47:13 101,5000 -2,39 340 0,349 0,791
10.05.24 16:11:30 103,9900 0 3 0,003 0,007
03.05.24 11:30:00 103,9900 0 2 120 2,2 5,0
03.05.24 11:30:00 103,9000 -0,09 190 0,198 0,447
03.05.24 11:30:00 102,9900 +1,97 1 000 1,0 2,3
02.05.24 16:07:04 101,0000 0 59 0,060 0,135
02.05.24 13:52:57 101,0000 -0,87 21 0,021 0,048
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.05.24 12:58:15 1 032,4283 0 6 0,006 0,014
16.05.24 12:58:02 1 032,4278 0 148 0,153 0,346
16.05.24 12:56:53 1 032,4278 +0,48 1 663 1,7 3,9
16.05.24 12:47:13 1 027,5278 -2,39 340 0,349 0,791
10.05.24 16:11:30 1 049,0100 0 3 0,003 0,007
03.05.24 11:30:00 1 045,0250 0 2 120 2,2 5,0
03.05.24 11:30:00 1 044,1250 -0,09 190 0,198 0,447
03.05.24 11:30:00 1 035,0250 +1,97 1 000 1,0 2,3
02.05.24 16:07:04 1 014,5556 0 59 0,060 0,135
02.05.24 13:52:57 1 014,5557 -0,87 21 0,021 0,048
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.05.24 12:58:15 18,18 0 6 0,006 0,014
16.05.24 12:58:02 18,18 0 148 0,153 0,346
16.05.24 12:56:53 18,18 -56 1 663 1,7 3,9
16.05.24 12:47:13 18,74 +277 340 0,349 0,791
10.05.24 16:11:30 15,97 -118 3 0,003 0,007
03.05.24 11:30:00 16,05 -110 2 120 2,2 5,0
03.05.24 11:30:00 16,15 -100 190 0,198 0,447
03.05.24 11:30:00 17,15 -222 1 000 1,0 2,3
02.05.24 16:07:04 19,37 0 59 0,060 0,135
02.05.24 13:52:57 19,37 +99 21 0,021 0,048

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
Number of days till nearest coupon payment:
6
Registry fixation date of the nearest coupon payment:
23.05.24
Period of the next coupon payment:
24.05.24 – 30.05.24
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