Trade Information

THLZb1

unsecured coupon KZ2P00006299
TechnoLeasing LLP
Current coupon rate, % APR: 14,000
Days to maturity: 1 353
Circulation period: 26.11.19 – 26.11.23
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.20 (17:00) 96,8635 100,0000 0 0 0,0 0
20.02.20 96,8619 100,0000 0 0 0,0 0
From 28.11.19 95,7599 97,0521 97,2055 95,7165 39 784 615 771,8 2 023,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.20 (17:00) 1 001,6906 1 033,0556 0 0 0,0 0
20.02.20 1 001,2857 1 032,6667 0 0 0,0 0
From 28.11.19 987,9323 983,6740 991,1106 971,4908 39 784 615 771,8 2 023,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.20 (17:00) 15,10 13,98 0 0 0,0 0
20.02.20 15,10 13,98 0 0 0,0 0
Last 52 weeks 15,50 15,01 15,5000 14,9609 39 784 615 771,8 2 023,6

Last 10 deals with THLZb1
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
14.02.20 16:56:00 95,76 +0,00 404 0,399 1,060
13.02.20 16:37:00 95,76 0.0 10 0,010 0,026
13.02.20 16:21:00 95,76 0.0 12 592 12,435 33,054
13.02.20 16:07:00 95,76 +0,02 405 0,400 1,063
05.02.20 16:24:00 95,74 +0,03 25 399 24,999 65,868
21.01.20 16:26:00 95,72 -1,53 5 722 5,599 14,895
15.01.20 16:50:00 97,21 0.0 62 585 62,029 163,517
15.01.20 16:31:00 97,21 +0,00 50 000 49,556 130,636
10.01.20 15:21:00 97,20 +0,00 100 000 98,913 262,716
08.01.20 16:11:00 97,20 +0,12 100 000 98,833 259,269
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
14.02.20 16:56:00 987,93 +0,04 404 0,399 1,060
13.02.20 16:37:00 987,52 -0,00 10 0,010 0,026
13.02.20 16:21:00 987,52 0.0 12 592 12,435 33,054
13.02.20 16:07:00 987,52 +0,33 405 0,400 1,063
05.02.20 16:24:00 984,25 +0,58 25 399 24,999 65,868
21.01.20 16:26:00 978,55 -1,27 5 722 5,599 14,895
15.01.20 16:50:00 991,11 0.0 62 585 62,029 163,517
15.01.20 16:31:00 991,11 +0,20 50 000 49,556 130,636
10.01.20 15:21:00 989,13 +0,08 100 000 98,913 262,716
08.01.20 16:11:00 988,33 +0,43 100 000 98,833 259,269
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
14.02.20 16:56:00 15,50 -0 404 0,399 1,060
13.02.20 16:37:00 15,50 0 10 0,010 0,026
13.02.20 16:21:00 15,50 0 12 592 12,435 33,054
13.02.20 16:07:00 15,50 +0 405 0,400 1,063
05.02.20 16:24:00 15,50 -0 25 399 24,999 65,868
21.01.20 16:26:00 15,50 +54 5 722 5,599 14,895
15.01.20 16:50:00 14,96 0 62 585 62,029 163,517
15.01.20 16:31:00 14,96 +0 50 000 49,556 130,636
10.01.20 15:21:00 14,96 -0 100 000 98,913 262,716
08.01.20 16:11:00 14,96 -4 100 000 98,833 259,269

Other securities TechnoLeasing LLP

Symbol ISIN Board Sector Category Trades Index
THLZb1 KZ2P00006299 alternative debt securities bonds 28.11.19
Trading code:
THLZb1
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
12.11.19
Trade opening date:
28.11.19
KASE_B* list inclusion date:
Market makers:
absent
Bond's name:
unsecured coupon облигации
CFI:
DBFXFR
ISIN:
KZ2P00006299
Current coupon rate, % APR
14,000
Bond credit ratings:
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:
1 036 579
Issue registration date:
04.10.19
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
26.11.19
Bonds type by circulation period:
timed
Circulation term, years:
4
Number of days till nearest coupon payment:
93
Registry fixation date of the nearest coupon payment:
25.05.20
Period of the next coupon payment:
26.05.20 – 09.06.20
Coupon payment schedule:
Register fixation date at maturity:
25.11.23
Name of issuer's financial cinsultant:
Freedom Finance JSC
Registrar:
Central securities depository JSC (Almaty)