Trade Information

Trading

List of Instruments

THLZb3

coupon bonds KZ2P00007354
LLP "TechnoLeasing"
Last coupon rate, % APR : 16,500
Days to maturity: 130
Circulation period: 06.04.21 – 06.04.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.11.24 95,0100 99,8899 – – – – – 0 0,0 0,0
25.11.24 95,0100 99,8899 – – – – – 0 0,0 0,0
From 13.04.21 – – 99,4449 99,0888 136,0000 50,0001 414 2 154 664 2 182,4 4 645,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.11.24 973,0167 1 021,8157 – – – – – 0 0,0 0,0
25.11.24 972,5583 1 021,3573 – – – – – 0 0,0 0,0
From 13.04.21 – – 1 015,0740 1 012,8802 1 384,2917 510,0843 414 2 154 664 2 182,4 4 645,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.11.24 – – – – – – – 0 0,0 0,0
25.11.24 31,43 16,76 – – – – – 0 0,0 0,0
From 13.04.21 – – 18,00 17,71 54,28 10,32 414 2 154 664 2 182,4 4 645,1

Last 10 deals with THLZb3
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 16:37:58 99,4449 0 624 0,633 1,3
21.11.24 16:37:14 99,4449 -0,44 908 062 921,8 1 861,4
21.11.24 16:36:37 99,4449 -0,44 116 252 118,0 238,3
21.11.24 16:36:37 99,8800 0 624 0,636 1,3
21.11.24 13:22:11 99,8800 +0,89 376 0,383 0,774
15.11.24 15:56:27 99,0000 -0,88 2 0,002 0,004
06.11.24 16:28:30 99,8800 0 1 0,001 0,002
28.10.24 15:20:50 99,8800 -0,01 3 0,003 0,006
24.10.24 15:39:51 99,8899 +1,93 1 0,001 0,002
23.10.24 13:36:05 98,0000 0 98 0,097 0,200
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 16:37:58 1 015,0740 0 624 0,633 1,3
21.11.24 16:37:14 1 015,0740 -0,44 908 062 921,8 1 861,4
21.11.24 16:36:37 1 015,0740 -0,44 116 252 118,0 238,3
21.11.24 16:36:37 1 019,4250 0 624 0,636 1,3
21.11.24 13:22:11 1 019,4250 +0,89 376 0,383 0,774
15.11.24 15:56:27 1 007,8750 -0,88 2 0,002 0,004
06.11.24 16:28:30 1 012,5500 0 1 0,001 0,002
28.10.24 15:20:50 1 008,8833 -0,01 3 0,003 0,006
24.10.24 15:39:51 1 007,1500 +1,93 1 0,001 0,002
23.10.24 13:36:05 987,7916 0 98 0,097 0,200
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 16:37:58 18,00 0 624 0,633 1,3
21.11.24 16:37:14 18,00 0 908 062 921,8 1 861,4
21.11.24 16:36:37 18,00 0 116 252 118,0 238,3
21.11.24 16:36:37 16,78 0 624 0,636 1,3
21.11.24 13:22:11 16,78 -237 376 0,383 0,774
15.11.24 15:56:27 19,15 +239 2 0,002 0,004
06.11.24 16:28:30 16,76 +1 1 0,001 0,002
28.10.24 15:20:50 16,75 +2 3 0,003 0,006
24.10.24 15:39:51 16,73 -448 1 0,001 0,002
23.10.24 13:36:05 21,21 0 98 0,097 0,200

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:
THLZb3
List of securities:
official, alternative board, category "облигации"
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:
17.03.21
Trade opening date:
13.04.21
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2P00007354
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:
2 000 000
Issue volume, KZT:
2 000 000 000
Number of bonds outstanding:
2 000 000
Issue registration date:
24.02.21
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
06.04.21
Circulation term, years:
4,00
Circulation term, days:
1 440
Date of the previous coupon payment:
06.10.24
Number of days till nearest coupon payment:
40
Registry fixation date of the nearest coupon payment:
05.01.25
Period of the next coupon payment:
06.01.25 – 15.01.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
05.04.25
Principal repayment period:
06.04.25–15.04.25
Name of issuer's financial cinsultant:
Freedom Finance JSC
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)