Trade Information

THLZb1

coupon KZ2P00006299
TechnoLeasing LLP
Current coupon rate, % APR: 14,000
Days to maturity: 1 113
Circulation period: 26.11.19 – 26.11.23
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
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:
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)