Trade Information

Trading

List of Instruments

THLZb3

coupon bonds KZ2P00007354
LLP "TechnoLeasing"
Last coupon rate, % APR : 16,500
Days to maturity: 197
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
19.09.24 71,2300 98,0000 – – – – – 0 0,0 0,0
18.09.24 71,2300 98,0000 – – – – – 0 0,0 0,0
From 13.04.21 – – 98,0000 98,7779 136,0000 50,0001 374 1 099 843 1 111,6 2 480,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.09.24 745,7583 1 013,4583 – – – – – 0 0,0 0,0
18.09.24 745,3000 1 013,0000 – – – – – 0 0,0 0,0
From 13.04.21 – – 1 012,0833 1 010,6544 1 384,2917 510,0843 374 1 099 843 1 111,6 2 480,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.09.24 – – – – – – – 0 0,0 0,0
18.09.24 87,72 20,40 – – – – – 0 0,0 0,0
From 13.04.21 – – 20,36 17,38 54,28 10,32 374 1 099 843 1 111,6 2 480,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.09.24 11:38:29 98,0000 0 20 0,020 0,042
11.09.24 15:58:16 98,0000 0 1 0,001 0,002
10.09.24 11:33:42 98,0000 0 7 0,007 0,015
04.09.24 16:58:43 98,0000 0 2 0,002 0,004
04.09.24 12:44:24 98,0000 0 3 0,003 0,006
04.09.24 12:36:59 98,0000 0 2 0,002 0,004
04.09.24 12:05:07 98,0000 0 2 0,002 0,004
29.08.24 12:40:38 98,0000 0 50 0,050 0,104
27.08.24 13:04:00 98,0000 0 100 0,100 0,207
27.08.24 12:11:44 98,0000 0 139 0,139 0,288
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.09.24 11:38:29 1 012,0835 0 20 0,020 0,042
11.09.24 15:58:16 1 009,7900 0 1 0,001 0,002
10.09.24 11:33:42 1 009,3329 0 7 0,007 0,015
04.09.24 16:58:43 1 006,5850 0 2 0,002 0,004
04.09.24 12:44:24 1 006,5833 0 3 0,003 0,006
04.09.24 12:36:59 1 006,5850 0 2 0,002 0,004
04.09.24 12:05:07 1 006,5850 0 2 0,002 0,004
29.08.24 12:40:38 1 004,2916 0 50 0,050 0,104
27.08.24 13:04:00 1 003,3750 0 100 0,100 0,207
27.08.24 12:11:44 1 003,3750 0 139 0,139 0,288
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.09.24 11:38:29 20,36 +9 20 0,020 0,042
11.09.24 15:58:16 20,27 +2 1 0,001 0,002
10.09.24 11:33:42 20,25 +11 7 0,007 0,015
04.09.24 16:58:43 20,14 0 2 0,002 0,004
04.09.24 12:44:24 20,14 0 3 0,003 0,006
04.09.24 12:36:59 20,14 0 2 0,002 0,004
04.09.24 12:05:07 20,14 +8 2 0,002 0,004
29.08.24 12:40:38 20,06 +3 50 0,050 0,104
27.08.24 13:04:00 20,03 0 100 0,100 0,207
27.08.24 12:11:44 20,03 +2 139 0,139 0,288

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:
17
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)