Trade Information

Trading

List of Instruments

THLZb4

coupon bonds KZ2P00007362
LLP "TechnoLeasing"
Last coupon rate, % APR : 16,500
Days to maturity: 357
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
24.04.24 75,1000 99,4990 – – – – – 0 0,0 0,0
23.04.24 99,4800 99,5000 54,0100 57,6598 99,4800 54,0100 9 3 281 1,9 4,3
From 29.04.21 – – 54,0100 96,6984 104,3084 51,0000 351 2 108 335 2 078,1 4 756,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.04.24 752,3750 996,3650 – – – – – 0 0,0 0,0
23.04.24 995,7167 995,9167 541,0167 577,5147 995,7167 541,0167 9 3 281 1,9 4,3
From 29.04.21 – – 541,0167 985,6358 1 082,9590 511,8333 351 2 108 335 2 078,1 4 756,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.04.24 – – – – – – – 0 0,0 0,0
23.04.24 17,08 17,06 91,84 83,13 17,08 91,84 9 3 281 1,9 4,3
From 29.04.21 – – 91,84 18,19 43,45 14,90 351 2 108 335 2 078,1 4 756,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
23.04.24 15:15:06 54,0100 -45,71 2 000 1,1 2,4
23.04.24 15:15:06 60,0000 -39,69 800 0,481 1,1
23.04.24 15:15:06 61,0001 -38,68 70 0,043 0,096
23.04.24 15:15:06 63,5000 -36,17 200 0,127 0,285
23.04.24 15:15:06 76,5000 -23,10 100 0,077 0,172
23.04.24 15:15:06 76,5200 -23,08 50 0,038 0,086
23.04.24 15:15:06 76,6202 -22,98 10 0,008 0,017
23.04.24 15:15:06 77,0000 -22,60 50 0,039 0,086
23.04.24 15:15:06 99,4800 -0,02 1 0,001 0,002
17.04.24 12:30:03 99,5000 0 3 0,003 0,007
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
23.04.24 15:15:06 541,0167 -45,71 2 000 1,1 2,4
23.04.24 15:15:06 600,9167 -39,69 800 0,481 1,1
23.04.24 15:15:06 610,9177 -38,68 70 0,043 0,096
23.04.24 15:15:06 635,9167 -36,17 200 0,127 0,285
23.04.24 15:15:06 765,9167 -23,10 100 0,077 0,172
23.04.24 15:15:06 766,1166 -23,08 50 0,038 0,086
23.04.24 15:15:06 767,1190 -22,98 10 0,008 0,017
23.04.24 15:15:06 770,9166 -22,60 50 0,039 0,086
23.04.24 15:15:06 995,7200 -0,02 1 0,001 0,002
17.04.24 12:30:03 1 034,4167 0 3 0,003 0,007
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
23.04.24 15:15:06 91,84 0 2 000 1,1 2,4
23.04.24 15:15:06 77,92 -1 392 800 0,481 1,1
23.04.24 15:15:06 75,78 -1 606 70 0,043 0,096
23.04.24 15:15:06 70,61 -2 123 200 0,127 0,285
23.04.24 15:15:06 47,50 -4 434 100 0,077 0,172
23.04.24 15:15:06 47,46 -4 438 50 0,038 0,086
23.04.24 15:15:06 47,31 -4 453 10 0,008 0,017
23.04.24 15:15:06 46,71 -4 513 50 0,039 0,086
23.04.24 15:15:06 17,08 +4 1 0,001 0,002
17.04.24 12:30:03 17,04 -1 3 0,003 0,007

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:
87
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)