Trade Information

Trading

List of Instruments

ORBSb2

coupon bonds KZ2P00011117 (KZ2P00011117)
"Orbis Leasing" LLP
Last coupon rate, % APR : 20,500
Days to maturity: 322
Circulation period: 24.04.24 – 24.04.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.05.24 100,0000 101,5000 – – – – – 0 0,0 0,0
30.05.24 103,9000 100,0000 100,0000 100,0245 103,9000 100,0000 9 10 053 10,1 22,8
From 26.04.24 – – 100,0000 100,3028 103,9900 99,9100 48 115 397 116,0 261,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.05.24 1 003,4167 1 018,4167 – – – – – 0 0,0 0,0
30.05.24 1 042,4167 1 003,4167 1 003,4167 1 003,6617 1 042,4167 1 003,4167 9 10 053 10,1 22,8
From 26.04.24 – – 1 003,4167 1 005,4244 1 049,0111 1 000,2389 48 115 397 116,0 261,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.05.24 20,50 18,67 – – – – – 0 0,0 0,0
30.05.24 15,82 20,50 20,50 20,47 15,82 20,50 9 10 053 10,1 22,8
From 26.04.24 – – 20,50 20,16 20,50 15,97 48 115 397 116,0 261,6

Last 10 deals with ORBSb2
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.05.24 13:29:55 100,0000 0 3 186 3,2 7,2
30.05.24 13:23:02 100,0000 0 224 0,225 0,508
30.05.24 12:59:10 100,0000 0 21 0,021 0,048
30.05.24 12:55:42 100,0000 0 19 0,019 0,043
30.05.24 12:54:53 100,0000 -0,20 5 960 6,0 13,5
30.05.24 12:40:01 100,0000 -0,20 49 0,049 0,111
30.05.24 12:40:01 100,0000 -0,20 341 0,342 0,773
30.05.24 12:40:01 100,2000 -3,56 200 0,201 0,454
30.05.24 12:15:37 103,9000 +2,87 53 0,055 0,125
28.05.24 14:23:23 101,0000 0 163 0,165 0,373
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.05.24 13:29:55 1 003,4167 0 3 186 3,2 7,2
30.05.24 13:23:02 1 003,4167 0 224 0,225 0,508
30.05.24 12:59:10 1 003,4167 0 21 0,021 0,048
30.05.24 12:55:42 1 003,4168 0 19 0,019 0,043
30.05.24 12:54:53 1 003,4167 -0,20 5 960 6,0 13,5
30.05.24 12:40:01 1 003,4167 -0,20 49 0,049 0,111
30.05.24 12:40:01 1 003,4167 -0,20 341 0,342 0,773
30.05.24 12:40:01 1 005,4167 -3,56 200 0,201 0,454
30.05.24 12:15:37 1 042,4166 +2,87 53 0,055 0,125
28.05.24 14:23:23 1 012,2778 0 163 0,165 0,373
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
30.05.24 13:29:55 20,50 0 3 186 3,2 7,2
30.05.24 13:23:02 20,50 0 224 0,225 0,508
30.05.24 12:59:10 20,50 0 21 0,021 0,048
30.05.24 12:55:42 20,50 0 19 0,019 0,043
30.05.24 12:54:53 20,50 0 5 960 6,0 13,5
30.05.24 12:40:01 20,50 0 49 0,049 0,111
30.05.24 12:40:01 20,50 0 341 0,342 0,773
30.05.24 12:40:01 20,25 +443 200 0,201 0,454
30.05.24 12:15:37 15,82 -347 53 0,055 0,125
28.05.24 14:23:23 19,29 0 163 0,165 0,373

Other securities "Orbis Leasing" LLP

Symbol ISIN Board Sector Category Trades Index
ORBSb1 KZ2P00010184 alternative debt securities облигации 14.12.23 –
ORBSb2 KZ2P00011117 alternative debt securities commercial bonds 26.04.24 –
Characteristics of the securities
Trading code:
ORBSb2
List of securities:
official, alternative board, category "commercial bonds"
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:
18.04.24
Trade opening date:
26.04.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00011117
Current coupon rate, % APR:
20,500
ISIN:
KZ2P00011117
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 500 000
Issue volume, KZT:
1 500 000 000
Number of bonds outstanding:
1 406 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
24.04.24
Circulation term, days:
360
Date of the previous coupon payment:
24.05.24
Number of days till nearest coupon payment:
22
Registry fixation date of the nearest coupon payment:
23.06.24
Period of the next coupon payment:
24.06.24 – 28.06.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
23.04.25
Principal repayment period:
24.04.25–28.04.25
Name of issuer's financial cinsultant:
Freedom Finance JSC
Admission initiator:
"Orbis Leasing" LLP