Trade Information

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
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 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
29.03.24 0 0,0 0,0
28.03.24 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
29.03.24 0 0,0 0,0
28.03.24 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
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:
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)