Trade Information

Trading

List of Instruments

THLZb4

coupon bonds KZ2P00007362
LLP "TechnoLeasing"
Last coupon rate, % APR : 16,500
Days to maturity: 185
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
16.10.24 – – – – – – – 0 0,0 0,0
15.10.24 91,6000 100,0000 100,0000 100,0000 100,0000 100,0000 2 2 0,002 0,004
From 29.04.21 – – 100,0000 97,5909 104,3084 51,0000 480 2 911 237 2 903,9 6 484,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.10.24 – – – – – – – 0 0,0 0,0
15.10.24 954,5000 1 038,5000 1 038,5000 1 038,5000 1 038,5000 1 038,5000 2 2 0,002 0,004
From 29.04.21 – – 1 038,5000 997,4679 1 082,9590 511,8333 480 2 911 237 2 903,9 6 484,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.10.24 – – – – – – – 0 0,0 0,0
15.10.24 34,94 16,49 16,49 16,49 16,49 16,49 2 2 0,002 0,004
From 29.04.21 – – 16,49 17,75 51,46 14,90 480 2 911 237 2 903,9 6 484,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.10.24 15:17:54 100,0000 0 1 0,001 0,002
15.10.24 11:37:45 100,0000 0 1 0,001 0,002
11.10.24 11:55:13 100,0000 +0,10 1 0,001 0,002
08.10.24 11:48:57 99,9000 0 4 0,004 0,009
04.10.24 12:27:30 99,9000 0 1 0,001 0,002
03.10.24 12:59:38 99,9000 +9,78 51 0,053 0,109
27.09.24 11:31:17 60,1500 -33,90 25 0,016 0,033
27.09.24 11:31:17 68,0000 -25,27 200 0,142 0,297
27.09.24 11:31:17 69,6900 -23,42 69 0,050 0,105
27.09.24 11:31:17 71,1000 -21,87 50 0,037 0,077
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.10.24 15:17:54 1 038,5000 0 1 0,001 0,002
15.10.24 11:37:45 1 038,5000 0 1 0,001 0,002
11.10.24 11:55:13 1 036,6700 +0,10 1 0,001 0,002
08.10.24 11:48:57 1 034,2925 0 4 0,004 0,009
04.10.24 12:27:30 1 032,4600 0 1 0,001 0,002
03.10.24 12:59:38 1 032,0000 +9,78 51 0,053 0,109
27.09.24 11:31:17 631,7500 -33,90 25 0,016 0,033
27.09.24 11:31:17 710,2500 -25,27 200 0,142 0,297
27.09.24 11:31:17 727,1500 -23,42 69 0,050 0,105
27.09.24 11:31:17 741,2500 -21,87 50 0,037 0,077
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
15.10.24 15:17:54 16,49 0 1 0,001 0,002
15.10.24 11:37:45 16,49 +1 1 0,001 0,002
11.10.24 11:55:13 16,48 -20 1 0,001 0,002
08.10.24 11:48:57 16,68 +1 4 0,004 0,009
04.10.24 12:27:30 16,67 0 1 0,001 0,002
03.10.24 12:59:38 16,67 -10 754 51 0,053 0,109
27.09.24 11:31:17 124,21 0 25 0,016 0,033
27.09.24 11:31:17 95,85 -2 836 200 0,142 0,297
27.09.24 11:31:17 90,37 -3 384 69 0,050 0,105
27.09.24 11:31:17 85,94 -3 827 50 0,037 0,077

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:
21.07.24
Number of days till nearest coupon payment:
5
Registry fixation date of the nearest coupon payment:
20.10.24
Period of the next coupon payment:
21.10.24 – 30.10.24
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)