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THLZb1

coupon KZ2P00006299
TechnoLeasing LLP
Current coupon rate, % APR: 14,000
Days to maturity: 1 113
Circulation period: 26.11.19 – 26.11.23
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.10.20 – – – – – – 0 0 0,0 0
22.10.20 – – – – – – 0 0 0,0 0
From 28.11.19 – – 96,2594 96,8476 97,6650 90,1898 67 1 101 285 1 083,6 2 826,162
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.10.20 – – – – – – 0 0 0,0 0
22.10.20 – – – – – – 0 0 0,0 0
From 28.11.19 – – 1 018,9829 983,9157 1 024,7686 903,8424 67 1 101 285 1 083,6 2 826,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.10.20 – – – – – – 0 0 0,0 0
22.10.20 – – – – – – 0 0 0,0 0
From 28.11.19 – – 15,55 15,12 17,90 14,90 67 1 101 285 1 083,6 2 826,2

Last 10 deals with THLZb1
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
21.10.20 12:57:24 96,2594 -0,25 39 254 40,0 93,3
15.10.20 16:44:10 96,2387 -0,27 3 000 3,0 7,1
15.10.20 16:44:10 96,5000 +0,43 12 0,012 0,029
24.08.20 13:18:49 96,0884 -3,86 1 029 1,0 2,4
13.08.20 12:09:57 97,6650 -2,28 2 980 3,0 7,2
13.08.20 12:09:57 99,9421 +3,03 20 0,021 0,049
15.07.20 14:56:00 97,0000 +0,92 297 0,294 0,712
08.07.20 15:07:00 96,1160 +1,30 4 092 4,0 9,8
08.07.20 14:47:00 94,8779 0 2 072 2,0 4,9
08.07.20 14:47:00 94,8779 0 4 764 4,6 11,2
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
21.10.20 12:57:24 1 018,9829 -0,25 39 254 40,0 93,3
15.10.20 16:44:10 1 016,4426 -0,27 3 000 3,0 7,1
15.10.20 16:44:10 1 019,0558 +0,43 12 0,012 0,029
24.08.20 13:18:49 995,1062 -3,86 1 029 1,0 2,4
13.08.20 12:09:57 1 006,5944 -2,28 2 980 3,0 7,2
13.08.20 12:09:57 1 029,3655 +3,03 20 0,021 0,049
15.07.20 14:56:00 989,0556 +1,18 297 0,294 0,712
08.07.20 15:07:00 977,4933 +1,28 4 092 4,0 9,8
08.07.20 14:47:00 965,1123 0 2 072 2,0 4,9
08.07.20 14:47:00 965,1123 0 4 764 4,6 11,2
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
21.10.20 12:57:24 15,55 0 39 254 40,0 93,3
15.10.20 16:44:10 15,55 0 3 000 3,0 7,1
15.10.20 16:44:10 15,44 -11 12 0,012 0,029
24.08.20 13:18:49 15,55 +65 1 029 1,0 2,4
13.08.20 12:09:57 14,90 0 2 980 3,0 7,2
13.08.20 12:09:57 14,00 -115 20 0,021 0,049
15.07.20 14:56:00 15,15 -35 297 0,294 0,712
08.07.20 15:07:00 15,50 -50 4 092 4,0 9,8
08.07.20 14:47:00 16,00 0 2 072 2,0 4,9
08.07.20 14:47:00 16,00 0 4 764 4,6 11,2

Other securities TechnoLeasing LLP

Symbol ISIN Board Sector Category Trades Index
THLZb1 KZ2P00006299 alternative debt securities bonds 28.11.19 –
THLZb2 KZ2P00006976 alternative debt securities коммерческие облигации 08.10.20 –
Characteristics of the securities
Trading code:
THLZb1
List of securities:
official, alternative board, category "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:
12.11.19
Trade opening date:
28.11.19
Market makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2P00006299
Current coupon rate, % APR:
14,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
2 000 000
Issue volume, KZT:
2 000 000 000
Number of bonds outstanding:
2 000 000
Issue registration date:
04.10.19
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
26.11.19
Circulation term, years:
4.0
Date of the previous coupon payment:
26.05.20
Number of days till nearest coupon payment:
33
Registry fixation date of the nearest coupon payment:
25.11.20
Period of the next coupon payment:
26.11.20 – 10.12.20
Coupon payment schedule:
view schedule
Register fixation date at maturity:
25.11.23
Principal repayment period:
26.11.23–10.12.23
Name of issuer's financial cinsultant:
Freedom Finance JSC
Registrar:
Central securities depository JSC (Almaty)