Trade Information

Trading

List of Instruments

ORBSb2

coupon bonds KZ2P00011117 (KZ2P00011117)
"Orbis Leasing" LLP
Last coupon rate, % APR : 20,500
Days to maturity: 153
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
21.11.24 100,2000 101,8998 – – – – – 0 0,0 0,0
20.11.24 101,8998 101,8998 101,8998 101,8998 101,8998 101,8998 4 37 0,038 0,077
From 26.04.24 – – 101,8998 100,5109 103,9900 57,0000 287 198 628 200,4 439,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 1 017,3750 1 034,3730 – – – – – 0 0,0 0,0
20.11.24 1 033,8036 1 033,8036 1 033,8036 1 033,8036 1 033,8036 1 033,8036 4 37 0,038 0,077
From 26.04.24 – – 1 033,8036 1 009,0031 1 049,0111 577,9722 287 198 628 200,4 439,3
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 15,87 15,87 15,87 15,87 15,87 15,87 4 37 0,038 0,077
From 26.04.24 – – 15,87 19,81 20,50 15,27 287 198 628 200,4 439,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.11.24 15:04:44 101,8998 0 9 0,009 0,019
20.11.24 15:03:37 101,8998 0 10 0,010 0,021
20.11.24 12:38:29 101,8998 0 17 0,018 0,035
20.11.24 11:30:01 101,8998 0 1 0,001 0,002
19.11.24 16:33:49 101,8998 0 75 0,077 0,156
19.11.24 15:49:12 101,8998 +0,10 60 0,062 0,125
19.11.24 13:31:22 101,8000 0 18 0,019 0,037
19.11.24 13:30:22 101,8000 -0,10 1 0,001 0,002
19.11.24 12:46:39 101,8998 +1,90 40 0,041 0,083
19.11.24 12:36:00 100,0000 -1,86 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.11.24 15:04:44 1 033,8033 0 9 0,009 0,019
20.11.24 15:03:37 1 033,8040 0 10 0,010 0,021
20.11.24 12:38:29 1 033,8035 0 17 0,018 0,035
20.11.24 11:30:01 1 033,8100 0 1 0,001 0,002
19.11.24 16:33:49 1 033,2341 0 75 0,077 0,156
19.11.24 15:49:12 1 033,2342 +0,10 60 0,062 0,125
19.11.24 13:31:22 1 032,2361 0 18 0,019 0,037
19.11.24 13:30:22 1 032,2400 -0,10 1 0,001 0,002
19.11.24 12:46:39 1 033,2340 +1,90 40 0,041 0,083
19.11.24 12:36:00 1 014,2400 -1,86 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
20.11.24 15:04:44 15,87 0 9 0,009 0,019
20.11.24 15:03:37 15,87 0 10 0,010 0,021
20.11.24 12:38:29 15,87 0 17 0,018 0,035
20.11.24 11:30:01 15,87 -3 1 0,001 0,002
19.11.24 16:33:49 15,90 0 75 0,077 0,156
19.11.24 15:49:12 15,90 -24 60 0,062 0,125
19.11.24 13:31:22 16,14 0 18 0,019 0,037
19.11.24 13:30:22 16,14 +24 1 0,001 0,002
19.11.24 12:46:39 15,90 -460 40 0,041 0,083
19.11.24 12:36:00 20,50 +364 1 0,001 0,002

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:
1 492 714
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:
24.10.24
Number of days till nearest coupon payment:
3
Registry fixation date of the nearest coupon payment:
23.11.24
Period of the next coupon payment:
24.11.24 – 29.11.24
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