Trade Information

Trading

List of Instruments

ORBSb2

coupon bonds KZ2P00011117 (KZ2P00011117)
"Orbis Leasing" LLP
Last coupon rate, % APR : 20,500
Days to maturity: 96
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
17.01.25 (17:00) 101,0000 101,0000 101,0000 101,0000 101,0000 101,0000 3 265 0,271 0,512
16.01.25 101,0000 100,6000 101,0000 100,7289 101,0000 100,6000 3 152 0,155 0,293
From 26.04.24 – – 101,0000 100,3198 103,9900 57,0000 386 262 617 264,8 564,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:00) 1 023,0972 1 023,0972 1 023,0972 1 023,0972 1 023,0972 1 023,0972 3 265 0,271 0,512
16.01.25 1 022,5278 1 018,5278 1 022,5278 1 019,8168 1 022,5278 1 018,5278 3 152 0,155 0,293
From 26.04.24 – – 1 023,0972 1 008,4599 1 049,0111 577,9722 386 262 617 264,8 564,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:00) 16,67 16,67 16,67 16,67 16,67 16,67 3 265 0,271 0,512
16.01.25 16,71 18,21 16,71 17,73 16,71 18,21 3 152 0,155 0,293
From 26.04.24 – – 16,67 20,21 20,50 14,30 386 262 617 264,8 564,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 16:22:37 101,0000 0 240 0,246 0,464
17.01.25 14:00:48 101,0000 0 24 0,025 0,046
17.01.25 11:52:28 101,0000 0 1 0,001 0,002
16.01.25 15:32:34 101,0000 +0,40 49 0,050 0,095
16.01.25 13:57:19 100,6000 0 98 0,100 0,188
16.01.25 11:45:29 100,6000 0 5 0,005 0,010
15.01.25 14:00:07 100,6000 -0,40 49 0,050 0,094
15.01.25 12:53:44 101,0000 0 5 0,005 0,010
14.01.25 12:54:49 101,0000 0 30 0,031 0,058
14.01.25 11:57:44 101,0000 +1,92 60 0,061 0,116
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 16:22:37 1 023,0972 0 240 0,246 0,464
17.01.25 14:00:48 1 023,0971 0 24 0,025 0,046
17.01.25 11:52:28 1 023,1000 0 1 0,001 0,002
16.01.25 15:32:34 1 022,5278 +0,40 49 0,050 0,095
16.01.25 13:57:19 1 018,5278 0 98 0,100 0,188
16.01.25 11:45:29 1 018,5280 0 5 0,005 0,010
15.01.25 14:00:07 1 017,9584 -0,40 49 0,050 0,094
15.01.25 12:53:44 1 021,9580 0 5 0,005 0,010
14.01.25 12:54:49 1 021,3890 0 30 0,031 0,058
14.01.25 11:57:44 1 021,3888 +1,92 60 0,061 0,116
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 16:22:37 16,67 0 240 0,246 0,464
17.01.25 14:00:48 16,67 0 24 0,025 0,046
17.01.25 11:52:28 16,67 -4 1 0,001 0,002
16.01.25 15:32:34 16,71 -150 49 0,050 0,095
16.01.25 13:57:19 18,21 0 98 0,100 0,188
16.01.25 11:45:29 18,21 -3 5 0,005 0,010
15.01.25 14:00:07 18,24 +150 49 0,050 0,094
15.01.25 12:53:44 16,74 -4 5 0,005 0,010
14.01.25 12:54:49 16,78 0 30 0,031 0,058
14.01.25 11:57:44 16,78 -724 60 0,061 0,116

Other securities "Orbis Leasing" LLP

Symbol ISIN Board Sector Category Trades Index
ORBSb2 KZ2P00011117 alternative debt securities commercial bonds 26.04.24 –
ORBSb3 KZ2P00012743 alternative debt securities commercial bonds 18.12.24 –
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:
24.12.24
Number of days till nearest coupon payment:
6
Registry fixation date of the nearest coupon payment:
23.01.25
Period of the next coupon payment:
24.01.25 – 30.01.25
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