Trade Information

Trading

List of Instruments

THLZb4

coupon bonds KZ2P00007362
LLP "TechnoLeasing"
Last coupon rate, % APR : 16,500
Days to maturity: 145
Circulation period: 21.04.21 – 21.04.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.11.24 – – – – – – – 0 0,0 0,0
25.11.24 100,0000 99,0000 99,0000 99,0000 99,0000 99,0000 2 7 0,007 0,014
From 29.04.21 – – 99,0000 97,5638 104,3084 51,0000 538 2 916 244 2 908,0 6 492,5
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 1 015,5833 1 005,5833 1 005,5833 1 005,5833 1 005,5833 1 005,5833 2 7 0,007 0,014
From 29.04.21 – – 1 005,5833 997,1634 1 082,9590 511,8333 538 2 916 244 2 908,0 6 492,5
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 16,45 19,06 19,06 19,06 19,06 19,06 2 7 0,007 0,014
From 29.04.21 – – 19,06 17,83 51,46 14,90 538 2 916 244 2 908,0 6 492,5

Last 10 deals with THLZb4
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
25.11.24 14:14:45 99,0000 0 5 0,005 0,010
25.11.24 11:29:41 99,0000 0 2 0,002 0,004
19.11.24 15:57:42 99,0000 0 7 0,007 0,014
15.11.24 16:18:13 99,0000 0 20 0,020 0,041
13.11.24 15:47:31 99,0000 0 35 0,035 0,071
13.11.24 14:30:53 99,0000 0 1 0,001 0,002
08.11.24 16:55:00 99,0000 0 10 0,010 0,020
06.11.24 14:40:10 99,0000 0 1 0,001 0,002
06.11.24 13:54:28 99,0000 0 1 0,001 0,002
05.11.24 11:57:12 99,0000 0 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
25.11.24 14:14:45 1 005,5840 0 5 0,005 0,010
25.11.24 11:29:41 1 005,5850 0 2 0,002 0,004
19.11.24 15:57:42 1 002,8329 0 7 0,007 0,014
15.11.24 16:18:13 1 001,0000 0 20 0,020 0,041
13.11.24 15:47:31 1 000,0834 0 35 0,035 0,071
13.11.24 14:30:53 1 000,0800 0 1 0,001 0,002
08.11.24 16:55:00 997,7920 0 10 0,010 0,020
06.11.24 14:40:10 996,8800 0 1 0,001 0,002
06.11.24 13:54:28 996,8800 0 1 0,001 0,002
05.11.24 11:57:12 996,4200 0 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
25.11.24 14:14:45 19,06 0 5 0,005 0,010
25.11.24 11:29:41 19,06 +9 2 0,002 0,004
19.11.24 15:57:42 18,97 +6 7 0,007 0,014
15.11.24 16:18:13 18,91 +2 20 0,020 0,041
13.11.24 15:47:31 18,89 0 35 0,035 0,071
13.11.24 14:30:53 18,89 +7 1 0,001 0,002
08.11.24 16:55:00 18,82 +2 10 0,010 0,020
06.11.24 14:40:10 18,80 0 1 0,001 0,002
06.11.24 13:54:28 18,80 +1 1 0,001 0,002
05.11.24 11:57:12 18,79 0 1 0,001 0,002

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:
THLZb4
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:
29.04.21
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2P00007362
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:
1 000 000
Issue volume, KZT:
1 000 000 000
Number of bonds outstanding:
221 660
Issue registration date:
24.02.21
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
21.04.21
Circulation term, years:
4,00
Circulation term, days:
1 440
Date of the previous coupon payment:
21.10.24
Number of days till nearest coupon payment:
55
Registry fixation date of the nearest coupon payment:
20.01.25
Period of the next coupon payment:
21.01.25 – 30.01.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
20.04.25
Principal repayment period:
21.04.25–30.04.25
Name of issuer's financial cinsultant:
Freedom Finance JSC
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)