Trade Information

Trading

List of Instruments

ORBSb1

coupon bonds KZ2P00010184 (KZ2P00010184)
"Orbis Leasing" LLP
Last coupon rate, % APR : 20,000
Days to maturity: 27
Circulation period: 11.12.23 – 18.12.24
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 98,0000 100,8000 – – – – – 0 0,0 0,0
20.11.24 99,0000 100,8000 – – – – – 0 0,0 0,0
From 14.12.23 – – 100,8000 99,3446 101,5000 95,0000 130 414 848 419,2 926,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 1 018,8889 1 046,8889 – – – – – 0 0,0 0,0
20.11.24 1 028,3333 1 046,3333 – – – – – 0 0,0 0,0
From 14.12.23 – – 1 045,7778 1 010,3946 1 063,8889 954,4444 130 414 848 419,2 926,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 – – – – – – – 0 0,0 0,0
20.11.24 32,94 9,37 – – – – – 0 0,0 0,0
From 14.12.23 – – 9,72 20,71 21,40 9,14 130 414 848 419,2 926,7

Last 10 deals with ORBSb1
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.11.24 15:46:47 100,8000 0 66 0,069 0,139
18.11.24 12:15:35 100,8000 0 80 0,084 0,169
13.11.24 16:55:25 100,8000 0 42 0,044 0,088
11.11.24 11:30:30 100,8000 -0,40 5 0,005 0,011
07.11.24 13:37:35 101,2000 +1,10 90 0,094 0,191
30.10.24 16:20:21 100,1000 -1,09 9 0,009 0,019
30.10.24 13:14:30 101,2000 0 160 0,166 0,338
16.10.24 11:30:00 101,2000 0 300 0,309 0,635
10.10.24 15:24:04 101,2000 -0,30 260 0,267 0,547
09.10.24 11:35:41 101,5000 0 3 0,003 0,006
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.11.24 15:46:47 1 045,7777 0 66 0,069 0,139
18.11.24 12:15:35 1 045,2223 0 80 0,084 0,169
13.11.24 16:55:25 1 042,4445 0 42 0,044 0,088
11.11.24 11:30:30 1 041,3340 -0,40 5 0,005 0,011
07.11.24 13:37:35 1 043,1111 +1,10 90 0,094 0,191
30.10.24 16:20:21 1 028,2222 -1,09 9 0,009 0,019
30.10.24 13:14:30 1 039,2223 0 160 0,166 0,338
16.10.24 11:30:00 1 031,4444 0 300 0,309 0,635
10.10.24 15:24:04 1 028,1111 -0,30 260 0,267 0,547
09.10.24 11:35:41 1 030,5567 0 3 0,003 0,006
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
19.11.24 15:46:47 9,72 -32 66 0,069 0,139
18.11.24 12:15:35 10,04 -136 80 0,084 0,169
13.11.24 16:55:25 11,40 -45 42 0,044 0,088
11.11.24 11:30:30 11,85 +271 5 0,005 0,011
07.11.24 13:37:35 9,14 -982 90 0,094 0,191
30.10.24 16:20:21 18,96 +830 9 0,009 0,019
30.10.24 13:14:30 10,66 -205 160 0,166 0,338
16.10.24 11:30:00 12,71 -63 300 0,309 0,635
10.10.24 15:24:04 13,34 +147 260 0,267 0,547
09.10.24 11:35:41 11,87 -11 3 0,003 0,006

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:
ORBSb1
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:
13.11.23
Trade opening date:
14.12.23
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00010184
Current coupon rate, % APR:
20,000
ISIN:
KZ2P00010184
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
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
11.12.23
Circulation term, days:
367
Date of the previous coupon payment:
11.09.24
Number of days till nearest coupon payment:
27
Registry fixation date of the nearest coupon payment:
17.12.24
Period of the next coupon payment:
18.12.24 – 01.01.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
17.12.24
Principal repayment period:
18.12.24–01.01.25
Name of issuer's financial cinsultant:
"Банк ЦентрКредит" АҚ еншілес ұйымы - "BCC Invest" АҚ
Admission initiator:
"Orbis Leasing" LLP