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
23.02.26	99,9991	99,9991	–	–	99,9991	99,9991	3	2 120	107,3	216,9
20.02.26	99,5001	99,9983	–	–	99,9983	99,9983	1	100	5,0	10,2
From 28.11.25	100,0000	99,9930	99,9991	99,9971	100,0000	99,9930	75	18 834	967,3	1 908,1

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.
23.02.26	15:57:47	99,9991	0	120	6,07	12,28
23.02.26	15:54:55	99,9991	0	1 880	95,13	192,31
23.02.26	13:51:34	99,9991	+0,00	120	6,07	12,28
20.02.26	12:29:45	99,9983	+0,00	100	5,00	10,22
19.02.26	16:40:21	99,9980	+0,00	4	0,200	0,409
18.02.26	12:09:33	99,9977	0,00	4	0,200	0,409
17.02.26	16:00:50	100,0000	0	3	0,151	0,306
17.02.26	15:55:44	100,0000	0	4	0,201	0,409
17.02.26	14:16:47	100,0000	0	1	0,050	0,102
17.02.26	13:55:59	100,0000	0	30	1,51	3,06

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

09.02.26 10:06	Orbis Leasing paid 11th coupon on bonds KZ2P00013535 (ORBSb4)
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

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