Trade Information

Trading

List of Instruments

THLZb4

coupon bonds KZ2P00007362
LLP "TechnoLeasing"
Last coupon rate, % APR : 16,500
Days to maturity: 491
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
08.12.23 75,2001 99,0000 – – – – – 0 0,0 0,0
07.12.23 75,2000 99,4300 – – – – – 0 0,0 0,0
From 29.04.21 – – 99,0000 96,8412 104,3084 70,0000 307 2 102 704 2 074,2 4 748,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.12.23 773,5427 1 011,5417 – – – – – 0 0,0 0,0
07.12.23 773,0833 1 015,3833 – – – – – 0 0,0 0,0
From 29.04.21 – – 1 010,1667 987,1080 1 082,9590 511,8333 307 2 102 704 2 074,2 4 748,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.12.23 41,01 17,32 – – – – – 0 0,0 0,0
07.12.23 40,96 16,96 – – – – – 0 0,0 0,0
From 29.04.21 – – 17,31 18,05 42,31 14,90 307 2 102 704 2 074,2 4 748,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
05.12.23 16:32:51 99,0000 -0,40 200 0,202 0,438
05.12.23 12:42:30 99,4000 -0,03 24 0,024 0,053
30.11.23 11:42:45 99,4300 0 4 0,004 0,009
30.11.23 11:42:28 99,4300 0 5 0,005 0,011
30.11.23 11:41:59 99,4300 0 20 0,020 0,044
30.11.23 11:41:40 99,4300 0 30 0,030 0,066
30.11.23 11:41:18 99,4300 0 50 0,051 0,110
16.11.23 14:08:04 99,4300 0 3 0,003 0,007
14.11.23 14:54:14 99,4300 0 2 0,002 0,004
13.11.23 11:55:05 99,4300 0 2 0,002 0,004
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
05.12.23 16:32:51 1 010,1667 -0,40 200 0,202 0,438
05.12.23 12:42:30 1 014,1667 -0,03 24 0,024 0,053
30.11.23 11:42:45 1 012,1750 0 4 0,004 0,009
30.11.23 11:42:28 1 012,1760 0 5 0,005 0,011
30.11.23 11:41:59 1 012,1750 0 20 0,020 0,044
30.11.23 11:41:40 1 012,1750 0 30 0,030 0,066
30.11.23 11:41:18 1 012,1750 0 50 0,051 0,110
16.11.23 14:08:04 1 005,7600 0 3 0,003 0,007
14.11.23 14:54:14 1 004,8400 0 2 0,002 0,004
13.11.23 11:55:05 1 004,3850 0 2 0,002 0,004
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
05.12.23 16:32:51 17,31 +33 200 0,202 0,438
05.12.23 12:42:30 16,98 +3 24 0,024 0,053
30.11.23 11:42:45 16,95 0 4 0,004 0,009
30.11.23 11:42:28 16,95 0 5 0,005 0,011
30.11.23 11:41:59 16,95 0 20 0,020 0,044
30.11.23 11:41:40 16,95 0 30 0,030 0,066
30.11.23 11:41:18 16,95 +1 50 0,051 0,110
16.11.23 14:08:04 16,94 0 3 0,003 0,007
14.11.23 14:54:14 16,94 0 2 0,002 0,004
13.11.23 11:55:05 16,94 0 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:
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:
21.10.23
Number of days till nearest coupon payment:
41
Registry fixation date of the nearest coupon payment:
20.01.24
Period of the next coupon payment:
21.01.24 – 30.01.24
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)