Trade Information

Trading

List of Instruments

THLZb4

coupon bonds KZ2P00007362
LLP "TechnoLeasing"
Last coupon rate, % APR : 16,500
Days to maturity: 114
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
27.12.24 74,1000 100,0000 – – – – – 0 0,0 0,0
26.12.24 95,0000 100,4000 – – – – – 0 0,0 0,0
From 29.04.21 – – 99,0000 97,5642 104,3084 51,0000 554 2 917 388 2 909,1 6 494,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.12.24 771,2500 1 030,2500 – – – – – 0 0,0 0,0
26.12.24 979,7917 1 033,7917 – – – – – 0 0,0 0,0
From 29.04.21 – – 1 018,8750 997,1685 1 082,9590 511,8333 554 2 917 388 2 909,1 6 494,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.12.24 127,77 16,45 – – – – – 0 0,0 0,0
26.12.24 33,54 15,14 – – – – – 0 0,0 0,0
From 29.04.21 – – 19,68 17,83 51,46 14,90 554 2 917 388 2 909,1 6 494,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
24.12.24 13:39:26 99,0000 0 496 0,505 0,965
23.12.24 16:33:43 99,0000 0 2 0,002 0,004
19.12.24 11:30:02 99,0000 0 5 0,005 0,010
17.12.24 11:30:06 99,0000 +3,13 1 0,001 0,002
13.12.24 12:41:22 96,0000 -3,03 1 0,001 0,002
10.12.24 15:41:24 99,0000 +3,13 35 0,035 0,069
05.12.24 12:00:57 95,0000 -1,04 78 0,076 0,145
05.12.24 12:00:57 95,0010 -1,04 1 0,001 0,002
05.12.24 12:00:57 96,0000 -3,03 1 0,001 0,002
04.12.24 12:16:51 99,0000 0 2 0,002 0,004
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
24.12.24 13:39:26 1 018,8750 0 496 0,505 0,965
23.12.24 16:33:43 1 018,4150 0 2 0,002 0,004
19.12.24 11:30:02 1 016,5840 0 5 0,005 0,010
17.12.24 11:30:06 1 015,6700 +3,13 1 0,001 0,002
13.12.24 12:41:22 983,8300 -3,03 1 0,001 0,002
10.12.24 15:41:24 1 012,4583 +3,13 35 0,035 0,069
05.12.24 12:00:57 970,1667 -1,04 78 0,076 0,145
05.12.24 12:00:57 970,1800 -1,04 1 0,001 0,002
05.12.24 12:00:57 980,1700 -3,03 1 0,001 0,002
04.12.24 12:16:51 1 009,7100 0 2 0,002 0,004
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
24.12.24 13:39:26 19,68 +2 496 0,505 0,965
23.12.24 16:33:43 19,66 +11 2 0,002 0,004
19.12.24 11:30:02 19,55 +5 5 0,005 0,010
17.12.24 11:30:06 19,50 -912 1 0,001 0,002
13.12.24 12:41:22 28,62 +928 1 0,001 0,002
10.12.24 15:41:24 19,34 -1 158 35 0,035 0,069
05.12.24 12:00:57 30,92 0 78 0,076 0,145
05.12.24 12:00:57 30,91 -1 1 0,001 0,002
05.12.24 12:00:57 27,92 +870 1 0,001 0,002
04.12.24 12:16:51 19,22 +4 2 0,002 0,004

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:
24
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)