Trade Information

Trading

List of Instruments

THLZb4

coupon bonds KZ2P00007362
LLP "TechnoLeasing"
Last coupon rate, % APR : 16,500
Days to maturity: 48
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
03.03.25 90,0019 110,0000 – – – – – 0 0,0 0,0
28.02.25 90,0019 110,0000 – – – – – 0 0,0 0,0
From 29.04.21 – – 90,0000 97,6362 104,3084 51,0000 578 3 006 966 2 999,3 6 669,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.03.25 919,2690 1 119,2500 – – – – – 0 0,0 0,0
28.02.25 916,9773 1 116,9583 – – – – – 0 0,0 0,0
From 29.04.21 – – 916,0417 997,4518 1 082,9590 511,8333 578 3 006 966 2 999,3 6 669,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.03.25 – – – – – – – 0 0,0 0,0
28.02.25 96,35 -44,94 – – – – – 0 0,0 0,0
From 29.04.21 – – 93,30 17,80 93,30 13,93 578 3 006 966 2 999,3 6 669,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
26.02.25 11:30:35 90,0000 0 2 0,002 0,004
26.02.25 11:30:35 90,0000 -10,36 1 0,001 0,002
21.02.25 16:43:06 100,4000 0 2 0,002 0,004
17.02.25 14:33:22 100,4000 0 1 0,001 0,002
06.02.25 13:27:16 100,4000 +0,40 1 0,001 0,002
06.02.25 12:03:20 100,0000 0 100 0,101 0,195
06.02.25 11:48:17 100,0000 0 85 718 86,3 167,3
06.02.25 11:48:17 100,0000 0 496 0,499 0,968
06.02.25 11:48:17 99,9999 -0,00 106 0,107 0,207
06.02.25 11:48:17 99,9999 -0,00 2 899 2,9 5,7
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
26.02.25 11:30:35 916,0400 0 2 0,002 0,004
26.02.25 11:30:35 916,0400 -10,36 1 0,001 0,002
21.02.25 16:43:06 1 017,7500 0 2 0,002 0,004
17.02.25 14:33:22 1 015,9200 0 1 0,001 0,002
06.02.25 13:27:16 1 010,8800 +0,40 1 0,001 0,002
06.02.25 12:03:20 1 006,8750 0 100 0,101 0,195
06.02.25 11:48:17 1 006,8750 0 85 718 86,3 167,3
06.02.25 11:48:17 1 006,8750 0 496 0,499 0,968
06.02.25 11:48:17 1 006,8740 -0,00 106 0,107 0,207
06.02.25 11:48:17 1 006,8740 -0,00 2 899 2,9 5,7
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
26.02.25 11:30:35 93,30 0 2 0,002 0,004
26.02.25 11:30:35 93,30 +7 937 1 0,001 0,002
21.02.25 16:43:06 13,93 -17 2 0,002 0,004
17.02.25 14:33:22 14,10 -37 1 0,001 0,002
06.02.25 13:27:16 14,47 -197 1 0,001 0,002
06.02.25 12:03:20 16,44 0 100 0,101 0,195
06.02.25 11:48:17 16,44 0 85 718 86,3 167,3
06.02.25 11:48:17 16,44 0 496 0,499 0,968
06.02.25 11:48:17 16,44 0 106 0,107 0,207
06.02.25 11:48:17 16,44 0 2 899 2,9 5,7

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:
132 328
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:
21.01.25
Number of days till nearest coupon payment:
48
Registry fixation date of the nearest coupon payment:
20.04.25
Period of the next coupon payment:
21.04.25 – 30.04.25
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)