Trade Information

Trading

List of Instruments

ORBSb2

coupon bonds KZ2P00011117 (KZ2P00011117)
"Orbis Leasing" LLP
Last coupon rate, % APR : 20,500
Days to maturity: 277
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
17.07.24 101,0000 103,0000 – – – – – 0 0,0 0,0
16.07.24 103,0000 102,0000 103,0000 102,8851 103,0000 102,0000 3 5 197 5,4 11,5
From 26.04.24 – – 103,0000 100,4575 103,9900 99,9100 111 129 804 130,8 293,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.07.24 1 023,0972 1 043,0972 – – – – – 0 0,0 0,0
16.07.24 1 042,5278 1 032,5278 1 042,5278 1 041,3788 1 042,5278 1 032,5278 3 5 197 5,4 11,5
From 26.04.24 – – 1 042,5278 1 007,7476 1 049,0111 1 000,2389 111 129 804 130,8 293,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.07.24 – – – – – – – 0 0,0 0,0
16.07.24 16,34 17,71 16,34 16,49 16,34 17,71 3 5 197 5,4 11,5
From 26.04.24 – – 16,34 19,94 20,50 15,97 111 129 804 130,8 293,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.07.24 14:54:36 103,0000 0 100 0,104 0,221
16.07.24 14:54:36 102,9000 -0,10 5 000 5,2 11,0
16.07.24 14:54:36 102,0000 0 97 0,100 0,212
15.07.24 11:30:02 102,0000 +1,49 3 0,003 0,007
11.07.24 13:39:43 100,5000 -0,50 14 0,014 0,030
11.07.24 13:07:04 101,0000 0 64 0,065 0,136
11.07.24 13:07:04 101,0000 0 6 0,006 0,013
09.07.24 14:24:37 101,0000 0 30 0,031 0,064
05.07.24 13:45:30 101,0000 0 4 0,004 0,009
05.07.24 13:09:04 101,0000 0 20 0,020 0,043
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.07.24 14:54:36 1 042,5278 0 100 0,104 0,221
16.07.24 14:54:36 1 041,5278 -0,10 5 000 5,2 11,0
16.07.24 14:54:36 1 032,5277 0 97 0,100 0,212
15.07.24 11:30:02 1 031,9600 +1,49 3 0,003 0,007
11.07.24 13:39:43 1 014,6807 -0,50 14 0,014 0,030
11.07.24 13:07:04 1 019,6806 0 64 0,065 0,136
11.07.24 13:07:04 1 019,6800 0 6 0,006 0,013
09.07.24 14:24:37 1 018,5417 0 30 0,031 0,064
05.07.24 13:45:30 1 016,2650 0 4 0,004 0,009
05.07.24 13:09:04 1 016,2640 0 20 0,020 0,043
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.07.24 14:54:36 16,34 -137 100 0,104 0,221
16.07.24 14:54:36 16,47 -124 5 000 5,2 11,0
16.07.24 14:54:36 17,71 -1 97 0,100 0,212
15.07.24 11:30:02 17,72 -208 3 0,003 0,007
11.07.24 13:39:43 19,80 +68 14 0,014 0,030
11.07.24 13:07:04 19,12 0 64 0,065 0,136
11.07.24 13:07:04 19,12 0 6 0,006 0,013
09.07.24 14:24:37 19,12 -2 30 0,031 0,064
05.07.24 13:45:30 19,14 0 4 0,004 0,009
05.07.24 13:09:04 19,14 -1 20 0,020 0,043

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:
24.06.24
Number of days till nearest coupon payment:
7
Registry fixation date of the nearest coupon payment:
23.07.24
Period of the next coupon payment:
24.07.24 – 30.07.24
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