Trade Information

Trading

List of Instruments

THLZb4

coupon bonds KZ2P00007362
LLP "TechnoLeasing"
Last coupon rate, % APR : 16,500
Days to maturity: 274
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
17.07.24 71,0135 99,4000 – – – – – 0 0,0 0,0
16.07.24 71,0289 99,4000 – – – – – 0 0,0 0,0
From 29.04.21 – – 99,4000 96,6823 104,3084 51,0000 399 2 109 816 2 079,2 4 759,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.07.24 749,5517 1 033,4167 – – – – – 0 0,0 0,0
16.07.24 749,2473 1 032,9583 – – – – – 0 0,0 0,0
From 29.04.21 – – 1 032,5000 985,4798 1 082,9590 511,8333 399 2 109 816 2 079,2 4 759,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.07.24 – – – – – – – 0 0,0 0,0
16.07.24 68,21 17,35 – – – – – 0 0,0 0,0
From 29.04.21 – – 17,34 18,22 51,46 14,90 399 2 109 816 2 079,2 4 759,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.07.24 16:13:29 99,4000 0 2 0,002 0,004
15.07.24 16:13:29 99,3999 +0,01 1 0,001 0,002
11.07.24 12:22:30 99,3900 0 20 0,021 0,043
10.07.24 11:31:10 99,3900 +1,42 5 0,005 0,011
09.07.24 15:44:45 98,0000 0 97 0,099 0,207
09.07.24 12:01:49 98,0000 -1,01 39 0,040 0,083
27.06.24 16:15:45 99,0000 +32,00 1 0,001 0,002
27.06.24 13:07:32 75,0000 -24,54 17 0,013 0,029
27.06.24 12:57:39 99,3900 +28,91 27 0,028 0,060
27.06.24 12:39:30 55,0000 -28,66 50 0,029 0,063
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.07.24 16:13:29 1 032,5000 0 2 0,002 0,004
15.07.24 16:13:29 1 032,5000 +0,01 1 0,001 0,002
11.07.24 12:22:30 1 030,5665 0 20 0,021 0,043
10.07.24 11:31:10 1 030,1080 +1,42 5 0,005 0,011
09.07.24 15:44:45 1 015,7500 0 97 0,099 0,207
09.07.24 12:01:49 1 015,7500 -1,01 39 0,040 0,083
27.06.24 16:15:45 1 020,2500 +32,00 1 0,001 0,002
27.06.24 13:07:32 780,2500 -24,54 17 0,013 0,029
27.06.24 12:57:39 1 024,1500 +28,91 27 0,028 0,060
27.06.24 12:39:30 580,2500 -28,66 50 0,029 0,063
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
15.07.24 16:13:29 17,34 0 2 0,002 0,004
15.07.24 16:13:29 17,34 0 1 0,001 0,002
11.07.24 12:22:30 17,34 0 20 0,021 0,043
10.07.24 11:31:10 17,34 -196 5 0,005 0,011
09.07.24 15:44:45 19,30 0 97 0,099 0,207
09.07.24 12:01:49 19,30 +148 39 0,040 0,083
27.06.24 16:15:45 17,82 -3 893 1 0,001 0,002
27.06.24 13:07:32 56,75 +3 946 17 0,013 0,029
27.06.24 12:57:39 17,29 -8 765 27 0,028 0,060
27.06.24 12:39:30 104,94 0 50 0,029 0,063

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:
1 000 000
Issue registration date:
24.02.21
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
21.04.21
Circulation term, years:
4,00
Circulation term, days:
1 440
Date of the previous coupon payment:
21.04.24
Number of days till nearest coupon payment:
4
Registry fixation date of the nearest coupon payment:
20.07.24
Period of the next coupon payment:
21.07.24 – 30.07.24
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)