ORBSb5 - Kazakhstan Stock Exchange (KASE)

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ORBSb5

Trades

Characteristics of the securities

Summary data

clean price

gross price

yield

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
14.05.25 (16:45)	99,9973	99,9973	99,9973	99,9973	99,9973	99,9973	4	692	0,700	1,4
13.05.25	103,0000	99,9971	99,9971	99,9972	103,0000	99,9971	23	66 010	66,8	130,0
From 23.04.25	103,0000	99,9966	99,9973	99,9984	103,0000	99,9966	82	358 295	359,7	696,5

The last 10 deals in the last 52 weeks

clean price

gross price

yield

Date	Deal time	Price, value	Price, trend %	Volume, pcs	Volume,mln KZT	Volume, USD th.
14.05.25	15:10:09	99,9973	0	6	0,006	0,012
14.05.25	14:41:22	99,9973	0	11	0,011	0,022
14.05.25	12:51:52	99,9973	0	200	0,202	0,397
14.05.25	12:33:30	99,9973	+0,00	475	0,481	0,943
13.05.25	16:21:35	99,9971	0	41	0,041	0,081
13.05.25	15:43:48	99,9971	0	20	0,020	0,039
13.05.25	14:38:58	99,9971	0	11	0,011	0,022
13.05.25	14:30:07	99,9971	0	150	0,152	0,295
13.05.25	14:19:08	99,9971	0	7	0,007	0,014
13.05.25	14:18:56	99,9971	0	15	0,015	0,030

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
ORBSb3	KZ2P00012743	alternative	debt securities	commercial bonds	18.12.24	–
ORBSb4	KZ2P00013535	alternative	debt securities	commercial bonds	11.03.25	–
ORBSb5	KZ2P00013832	alternative	debt securities	commercial bonds	23.04.25	–

News

Highlighted news contain information on the company ratings

29.04.25 12:59	Orbis Leasing redeemed bonds KZ2P00011117 (ORBSb2)
24.04.25 09:30	Bonds KZ2P00011117 (ORBSb2) of Orbis Leasing delisted from KASE due to reaching maturity date
23.04.25 09:19	Trading in bonds KZ2P00013832 (ORBSb5) of Orbis Leasing opens on KASE from April 23
22.04.25 18:50	Orbis Leasing on April 4 raised KZT 1.5 bn on KASE by placing bonds KZ2P00013832 (ORBSb5) at 20.00 % APR
22.04.25 09:13	Special trading session for offering of 2.0 mln bonds KZ2P00013832 (ORBSb5) of Orbis Leasing is held on KASE today
21.04.25 11:55	Special trading session for offering of 2.0 mln bonds KZ2P00013832 (ORBSb5) of Orbis Leasing will be held on KASE on April 22
21.04.25 11:27	As of April 21, bonds KZ2P00013832 (ORBSb5) of Orbis Leasing included in "commercial bonds" category of KASE official list's alternative market
18.04.25 16:55	Bonds KZ2P00013832 (ORBSb5) of Orbis Leasing passed listing procedure on KASE in "commercial bonds" category of alternative market
16.04.25 14:08	Orbis Leasing paid fourth coupon on bonds KZ2P00012743 (ORBSb3)
01.04.25 18:05	Orbis Leasing paid 11th coupon on bonds KZ2P00011117 (ORBSb2)

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