Trade Information

Trading

List of Instruments

ORBSb2

coupon bonds KZ2P00011117 (KZ2P00011117)
"Orbis Leasing" LLP
Last coupon rate, % APR : 20,500
Days to maturity: 345
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
06.05.24 101,0100 103,9900 – – – – – 0 0,0 0,0
04.05.24 101,0100 103,9900 – – – – – 0 0,0 0,0
From 26.04.24 – – 103,9900 100,2489 103,9900 99,9100 23 99 109 99,5 224,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.24 1 016,9333 1 046,7333 – – – – – 0 0,0 0,0
04.05.24 1 015,7944 1 045,5944 – – – – – 0 0,0 0,0
From 26.04.24 – – 1 045,0250 1 004,3367 1 045,0250 1 000,2389 23 99 109 99,5 224,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.24 19,34 16,01 – – – – – 0 0,0 0,0
04.05.24 19,35 16,04 – – – – – 0 0,0 0,0
From 26.04.24 – – 16,05 20,22 20,50 17,15 23 99 109 99,5 224,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
30.04.24 13:49:12 101,8900 0 2 991 3,1 6,9
30.04.24 12:26:46 101,8900 +1,86 9 0,009 0,021
30.04.24 11:53:27 100,0331 +0,01 9 962 10,0 22,7
29.04.24 14:15:58 100,0200 -0,97 4 0,004 0,009
29.04.24 12:29:39 100,0100 -0,98 9 871 9,9 22,3
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
30.04.24 13:49:12 1 022,3167 0 2 991 3,1 6,9
30.04.24 12:26:46 1 022,3167 +1,86 9 0,009 0,021
30.04.24 11:53:27 1 003,7477 +0,01 9 962 10,0 22,7
29.04.24 14:15:58 1 003,0475 -0,97 4 0,004 0,009
29.04.24 12:29:39 1 002,9472 -0,98 9 871 9,9 22,3
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
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
30.04.24 13:49:12 18,38 0 2 991 3,1 6,9
30.04.24 12:26:46 18,38 -208 9 0,009 0,021
30.04.24 11:53:27 20,46 -2 9 962 10,0 22,7
29.04.24 14:15:58 20,48 -1 4 0,004 0,009
29.04.24 12:29:39 20,49 0 9 871 9,9 22,3

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:
15
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