Trade Information

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List of Instruments

THLZb3

coupon bonds KZ2P00007354
LLP "TechnoLeasing"
Last coupon rate, % APR : 16,500
Days to maturity: 259
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
17.07.24 (14:20) 98,0000 98,0000 98,0000 98,0000 98,0000 98,0000 1 16 0,016 0,033
16.07.24 91,0000 98,0000 – – – – – 0 0,0 0,0
From 13.04.21 – – 98,0000 98,8522 136,0000 50,0001 330 1 075 552 1 088,0 2 431,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.07.24 (14:20) 985,0417 985,0417 985,0417 985,0417 985,0417 985,0417 1 16 0,016 0,033
16.07.24 914,5833 984,5833 – – – – – 0 0,0 0,0
From 13.04.21 – – 985,0417 1 011,5713 1 384,2917 510,0843 330 1 075 552 1 088,0 2 431,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.07.24 (14:20) – – 19,53 – – – 1 16 0,016 0,033
16.07.24 30,85 19,52 – – – – – 0 0,0 0,0
From 13.04.21 – – 19,53 17,22 54,28 11,18 330 1 075 552 1 088,0 2 431,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.07.24 12:18:28 98,0000 +2,08 20 0,020 0,041
10.07.24 14:28:27 96,0000 -2,04 5 0,005 0,010
10.07.24 13:37:22 98,0000 +8,89 10 0,010 0,020
09.07.24 16:16:01 90,0000 0 5 0,005 0,009
09.07.24 16:06:17 90,0000 -8,16 10 0,009 0,019
09.07.24 13:09:36 98,0000 -1,01 150 0,147 0,309
02.07.24 15:06:23 99,0000 0 6 0,006 0,013
02.07.24 12:04:34 99,0000 +20,44 34 0,035 0,074
25.06.24 16:09:49 82,2000 -16,97 1 0,001 0,002
24.06.24 14:02:54 99,0000 -0,99 150 0,154 0,331
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.07.24 12:18:28 982,2915 +2,08 20 0,020 0,041
10.07.24 14:28:27 961,8340 -2,04 5 0,005 0,010
10.07.24 13:37:22 981,8330 +8,89 10 0,010 0,020
09.07.24 16:16:01 901,3760 0 5 0,005 0,009
09.07.24 16:06:17 901,3750 -8,16 10 0,009 0,019
09.07.24 13:09:36 981,3750 -1,01 150 0,147 0,309
02.07.24 15:06:23 1 029,4167 0 6 0,006 0,013
02.07.24 12:04:34 1 029,4168 +20,44 34 0,035 0,074
25.06.24 16:09:49 858,2100 -16,97 1 0,001 0,002
24.06.24 14:02:54 1 025,7500 -0,99 150 0,154 0,331
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
11.07.24 12:18:28 19,47 -305 20 0,020 0,041
10.07.24 14:28:27 22,52 +305 5 0,005 0,010
10.07.24 13:37:22 19,47 -1 271 10 0,010 0,020
09.07.24 16:16:01 32,18 0 5 0,005 0,009
09.07.24 16:06:17 32,18 +1 272 10 0,009 0,019
09.07.24 13:09:36 19,46 +153 150 0,147 0,309
02.07.24 15:06:23 17,93 0 6 0,006 0,013
02.07.24 12:04:34 17,93 -2 679 34 0,035 0,074
25.06.24 16:09:49 44,72 +2 684 1 0,001 0,002
24.06.24 14:02:54 17,88 +139 150 0,154 0,331

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:
06.07.24
Number of days till nearest coupon payment:
79
Registry fixation date of the nearest coupon payment:
05.10.24
Period of the next coupon payment:
06.10.24 – 15.10.24
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)