Trade Information

Trading

List of Instruments

ORBSb2

coupon bonds KZ2P00011117 (KZ2P00011117)
"Orbis Leasing" LLP
Last coupon rate, % APR : 20,500
Days to maturity: 63
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
21.02.25 98,3100 100,3500 – – – – – 0 0,0 0,0
20.02.25 100,0000 100,0000 100,0000 100,0000 100,0000 100,0000 1 1 600 1,6 3,2
From 26.04.24 – – 100,0000 100,3161 103,9900 57,0000 463 267 715 270,0 575,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 998,4750 1 018,8750 – – – – – 0 0,0 0,0
20.02.25 1 014,8056 1 014,8056 1 014,8056 1 014,8056 1 014,8056 1 014,8056 1 1 600 1,6 3,2
From 26.04.24 – – 1 014,8056 1 008,5578 1 049,0111 577,9722 463 267 715 270,0 575,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 30,53 18,45 – – – – – 0 0,0 0,0
20.02.25 20,49 20,49 20,49 20,49 20,49 20,49 1 1 600 1,6 3,2
From 26.04.24 – – 20,49 20,21 22,90 14,30 463 267 715 270,0 575,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.02.25 12:43:30 100,0000 0 1 600 1,6 3,2
19.02.25 16:17:10 100,0000 0 25 0,025 0,051
19.02.25 16:17:10 100,0000 0 484 0,491 0,986
19.02.25 14:57:13 100,0000 0 11 0,011 0,022
19.02.25 13:50:05 100,0000 0 19 0,019 0,039
19.02.25 12:55:07 100,0000 0 10 0,010 0,020
19.02.25 12:55:07 99,9999 -0,00 40 0,041 0,081
18.02.25 16:23:02 100,0000 0 3 0,003 0,006
18.02.25 16:13:24 100,0000 0 50 0,051 0,102
18.02.25 15:38:05 100,0000 -0,40 100 0,101 0,203
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.02.25 12:43:30 1 014,8056 0 1 600 1,6 3,2
19.02.25 16:17:10 1 014,2360 0 25 0,025 0,051
19.02.25 16:17:10 1 014,2361 0 484 0,491 0,986
19.02.25 14:57:13 1 014,2364 0 11 0,011 0,022
19.02.25 13:50:05 1 014,2363 0 19 0,019 0,039
19.02.25 12:55:07 1 014,2360 0 10 0,010 0,020
19.02.25 12:55:07 1 014,2350 -0,00 40 0,041 0,081
18.02.25 16:23:02 1 013,6667 0 3 0,003 0,006
18.02.25 16:13:24 1 013,6666 0 50 0,051 0,102
18.02.25 15:38:05 1 013,6667 -0,40 100 0,101 0,203
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
20.02.25 12:43:30 20,49 0 1 600 1,6 3,2
19.02.25 16:17:10 20,49 0 25 0,025 0,051
19.02.25 16:17:10 20,49 0 484 0,491 0,986
19.02.25 14:57:13 20,49 0 11 0,011 0,022
19.02.25 13:50:05 20,49 0 19 0,019 0,039
19.02.25 12:55:07 20,49 0 10 0,010 0,020
19.02.25 12:55:07 20,49 0 40 0,041 0,081
18.02.25 16:23:02 20,49 0 3 0,003 0,006
18.02.25 16:13:24 20,49 0 50 0,051 0,102
18.02.25 15:38:05 20,49 0 100 0,101 0,203

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:
24.01.25
Number of days till nearest coupon payment:
3
Registry fixation date of the nearest coupon payment:
23.02.25
Period of the next coupon payment:
24.02.25 – 28.02.25
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