Trade Information
THLZb2
These securities have been delisted from trading lists 06.10.21
coupon bonds KZ2P00006976
Last coupon rate, % APR : 16,500
Days to maturity: bond circulation expired
Circulation period: 06.10.20 – 06.10.21
Days to maturity: bond circulation expired
Circulation period: 06.10.20 – 06.10.21
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 18.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 08.10.20 | – | – | 100,2248 | 100,1325 | 100,2248 | 100,1008 | 4 | 400 000 | 418,1 | 997,1 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 18.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 08.10.20 | – | – | 1 076,4980 | 1 045,3672 | 1 076,4980 | 1 034,9347 | 4 | 400 000 | 418,1 | 997,1 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 18.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 08.10.20 | – | – | 16,00 | 16,19 | 16,25 | 16,00 | 4 | 400 000 | 418,1 | 997,1 |
Last 10 deals with THLZb2
(except for special trading sessions)
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:
THLZb2
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:
06.10.20
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00006976
Current coupon rate, % APR:
16,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
500 000
Issue volume, KZT:
500 000 000
Number of bonds outstanding:
500 000
Issue registration date:
30.09.20
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
06.10.20
Circulation term, days:
360
Date of the previous coupon payment:
06.10.21
Coupon payment schedule:
Register fixation date at maturity:
05.10.21
Principal repayment period:
06.10.21–20.10.21
Name of issuer's financial cinsultant:
Freedom Finance JSC
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)