Trade Information

Trading

List of Instruments

THLZb1

These securities have been delisted from trading lists 27.11.23
coupon bonds KZ2P00006299
LLP "TechnoLeasing"
Last coupon rate, % APR : 14,000
Days to maturity: bond circulation expired
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
10.10.24 – – – – – – – 0 0,0 0,0
09.10.24 – – – – – – – 0 0,0 0,0
From 28.11.19 – – 100,0000 95,7756 102,9000 51,0000 368 2 781 526 2 743,5 6 676,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.24 – – – – – – – 0 0,0 0,0
09.10.24 – – – – – – – 0 0,0 0,0
From 28.11.19 – – 1 067,6667 986,3276 1 067,6667 533,3333 368 2 781 526 2 743,5 6 676,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.24 – – – – – – – 0 0,0 0,0
09.10.24 – – – – – – – 0 0,0 0,0
From 28.11.19 – – 13,54 10,57 192,86 13,54 368 2 781 526 2 743,5 6 676,5

Last 10 deals with THLZb1
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.11.23 14:13:18 100,0000 0 5 0,005 0,012
16.11.23 16:43:00 100,0000 0 10 0,011 0,023
15.11.23 15:58:51 100,0000 0 8 0,009 0,018
15.11.23 15:51:42 100,0000 0 200 0,213 0,460
15.11.23 15:51:16 100,0000 0 100 0,107 0,230
15.11.23 15:46:53 100,0000 0 31 0,033 0,071
15.11.23 15:46:53 100,0000 +0,00 20 0,021 0,046
15.11.23 11:39:32 99,9999 +1,01 222 0,237 0,510
10.11.23 15:00:16 99,0000 0 25 0,026 0,056
10.11.23 13:17:22 99,0000 0 7 0,007 0,016
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.11.23 14:13:18 1 067,6660 0 5 0,005 0,012
16.11.23 16:43:00 1 066,1110 0 10 0,011 0,023
15.11.23 15:58:51 1 065,7225 0 8 0,009 0,018
15.11.23 15:51:42 1 065,7222 0 200 0,213 0,460
15.11.23 15:51:16 1 065,7222 0 100 0,107 0,230
15.11.23 15:46:53 1 065,7223 0 31 0,033 0,071
15.11.23 15:46:53 1 065,7220 +0,00 20 0,021 0,046
15.11.23 11:39:32 1 065,7212 +1,01 222 0,237 0,510
10.11.23 15:00:16 1 053,7776 0 25 0,026 0,056
10.11.23 13:17:22 1 053,7771 0 7 0,007 0,016
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
20.11.23 14:13:18 13,54 -1 5 0,005 0,012
16.11.23 16:43:00 13,55 0 10 0,011 0,023
15.11.23 15:58:51 13,55 0 8 0,009 0,018
15.11.23 15:51:42 13,55 0 200 0,213 0,460
15.11.23 15:51:16 13,55 0 100 0,107 0,230
15.11.23 15:46:53 13,55 0 31 0,033 0,071
15.11.23 15:46:53 13,55 0 20 0,021 0,046
15.11.23 11:39:32 13,55 -2 395 222 0,237 0,510
10.11.23 15:00:16 37,50 0 25 0,026 0,056
10.11.23 13:17:22 37,50 +276 7 0,007 0,016

Other securities LLP "TechnoLeasing"

Symbol ISIN Board Sector Category Trades Index
THLZb3 KZ2P00007354 alternative debt securities облигации 13.04.21 –
THLZb4 KZ2P00007362 alternative debt securities облигации 29.04.21 –
THLZb5 KZ2P00008220 alternative debt securities облигации – –
THLZb6 KZ2P00008238 alternative debt securities облигации – –
Characteristics of the securities
Trading code:
THLZb1
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:
no trade
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:
4,00
Circulation term, days:
1 440
Date of the previous coupon payment:
26.11.23
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)