ORBSb6 - Kazakhstan Stock Exchange (KASE)

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ORBSb6

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
02.02.26	99,0001	100,0000	–	–	–	–	0	0	–	–
30.01.26	99,0001	100,0000	–	–	100,0000	100,0000	1	10	0,512	1,0
From 28.11.25	100,0000	99,9930	100,0000	99,9968	100,0000	99,9930	49	16 312	839,8	1 650,2

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.
30.01.26	13:40:01	100,0000	0	10	0,512	1,02
28.01.26	15:00:30	100,0000	0	10	0,510	1,02
28.01.26	14:01:26	100,0000	+0,01	100	5,10	10,16
27.01.26	11:55:53	99,9939	0	10	0,510	1,02
27.01.26	11:34:22	99,9939	-0,01	177	9,02	17,98
26.01.26	12:25:38	100,0000	0	3	0,153	0,305
23.01.26	15:20:57	100,0000	0	50	2,57	5,08
22.01.26	16:55:12	100,0000	+0,00	19	0,977	1,93
22.01.26	16:20:07	99,9999	0	67	3,45	6,80
22.01.26	15:59:01	99,9999	0	1 055	54,25	107,06

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
ORBSb4	KZ2P00013535	alternative	debt securities	commercial bonds	11.03.25	–
ORBSb5	KZ2P00013832	alternative	debt securities	commercial bonds	23.04.25	–
ORBSb6	KZ2P00016124	alternative	debt securities	bonds	28.11.25	–

News

Highlighted news contain information on the company ratings

26.01.26 12:18	Orbis Leasing paid ninth coupon on bonds KZ2P00013832 (ORBSb5)
06.01.26 12:51	Orbis Leasing paid 10th coupon on bonds KZ2P00013535 (ORBSb4)
23.12.25 10:54	Orbis Leasing LLP paid the eighth coupon on bonds KZ2P00013832 (ORBSb5)
19.12.25 16:16	Orbis Leasing LLP redeemed bonds KZ2P00012743 (ORBSb3)
12.12.25 19:13	Orbis Leasing LLP raised on KASE $2.0 mln on December 12 by placing bonds KZ2P00016124 (ORBSb6) with yield to maturity of 9.50% per annum
12.12.25 10:00	Bonds KZ2P00012743 (ORBSb3) of Orbis Leasing LLP excluded from KASE's official list due to their maturity
12.12.25 09:09	Today, KASE will hold special trading session for placement of 20,000 bonds KZ2P00016124 (ORBSb6) of Orbis Leasing LLP
10.12.25 11:37	/REPEAT/ On December 12, KASE will hold special trading session for placement of 20,000 bonds KZ2P00016124 (ORBSb6) of Orbis Leasing LLP
08.12.25 17:16	Special trading session for offering of 20,000 bonds KZ2P00016124 (ORBSb6) of Orbis Leasing will be held on KASE on December 12
08.12.25 10:48	Orbis Leasing paid ninth coupon on bonds KZ2P00013535 (ORBSb4)

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