Trade Information

Trading

List of Instruments

ORBSb2

coupon bonds KZ2P00011117 (KZ2P00011117)
"Orbis Leasing" LLP
Last coupon rate, % APR : 20,500
Days to maturity: 92
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
22.01.25 (17:00) 101,0000 101,0000 101,0000 101,0000 101,0000 101,0000 1 20 0,021 0,039
21.01.25 101,0000 101,0000 101,0000 101,0000 101,0000 101,0000 6 523 0,536 1,0
From 26.04.24 – – 101,0000 100,3216 103,9900 57,0000 396 263 305 265,5 566,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.01.25 (17:00) 1 025,9444 1 025,9444 1 025,9444 1 025,9444 1 025,9444 1 025,9444 1 20 0,021 0,039
21.01.25 1 025,3750 1 025,3750 1 025,3750 1 025,3750 1 025,3750 1 025,3750 6 523 0,536 1,0
From 26.04.24 – – 1 025,9444 1 008,5038 1 049,0111 577,9722 396 263 305 265,5 566,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.01.25 (17:00) – – 16,47 – – – 1 20 0,021 0,039
21.01.25 16,52 16,52 16,52 16,52 16,52 16,52 6 523 0,536 1,0
From 26.04.24 – – 16,47 20,20 20,50 14,30 396 263 305 265,5 566,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.01.25 12:11:46 101,0000 0 20 0,021 0,039
21.01.25 16:36:50 101,0000 0 7 0,007 0,014
21.01.25 16:35:49 101,0000 0 53 0,054 0,103
21.01.25 16:35:02 101,0000 0 394 0,404 0,762
21.01.25 15:56:22 101,0000 0 15 0,015 0,029
21.01.25 15:23:33 101,0000 0 49 0,050 0,095
21.01.25 12:29:31 101,0000 0 5 0,005 0,010
20.01.25 16:55:01 101,0000 0 87 0,089 0,168
20.01.25 13:49:18 101,0000 0 9 0,009 0,017
20.01.25 11:29:38 101,0000 0 49 0,050 0,095
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.01.25 12:11:46 1 025,9445 0 20 0,021 0,039
21.01.25 16:36:50 1 025,3757 0 7 0,007 0,014
21.01.25 16:35:49 1 025,3751 0 53 0,054 0,103
21.01.25 16:35:02 1 025,3750 0 394 0,404 0,762
21.01.25 15:56:22 1 025,3753 0 15 0,015 0,029
21.01.25 15:23:33 1 025,3751 0 49 0,050 0,095
21.01.25 12:29:31 1 025,3760 0 5 0,005 0,010
20.01.25 16:55:01 1 024,8055 0 87 0,089 0,168
20.01.25 13:49:18 1 024,8056 0 9 0,009 0,017
20.01.25 11:29:38 1 024,8055 0 49 0,050 0,095
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
22.01.25 12:11:46 16,47 -5 20 0,021 0,039
21.01.25 16:36:50 16,52 0 7 0,007 0,014
21.01.25 16:35:49 16,52 0 53 0,054 0,103
21.01.25 16:35:02 16,52 0 394 0,404 0,762
21.01.25 15:56:22 16,52 0 15 0,015 0,029
21.01.25 15:23:33 16,52 0 49 0,050 0,095
21.01.25 12:29:31 16,52 -4 5 0,005 0,010
20.01.25 16:55:01 16,56 0 87 0,089 0,168
20.01.25 13:49:18 16,56 0 9 0,009 0,017
20.01.25 11:29:38 16,56 -11 49 0,050 0,095

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:
24.12.24
Number of days till nearest coupon payment:
2
Registry fixation date of the nearest coupon payment:
23.01.25
Period of the next coupon payment:
24.01.25 – 30.01.25
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