Trade Information

Trading

List of Instruments

ORBSb3

coupon bonds KZ2P00012743 (KZ2P00012743)
"Orbis Leasing" LLP
Last coupon rate, % APR : 19,500
Days to maturity: 291
Circulation period: 12.12.24 – 12.12.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 99,0000 – – – – – – 0 0,0 0,0
20.02.25 99,9974 99,9974 99,9974 99,9974 99,9974 99,9974 2 400 000 401,7 797,7
From 18.12.24 – – 99,9974 99,9974 100,0000 99,9974 5 605 540 609,6 1 196,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 994,8750 – – – – – – 0 0,0 0,0
20.02.25 1 004,3073 1 004,3073 1 004,3073 1 004,3073 1 004,3073 1 004,3073 2 400 000 401,7 797,7
From 18.12.24 – – 1 004,3073 1 006,7789 1 011,8907 1 000,5377 5 605 540 609,6 1 196,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 20,85 – – – – – – 0 0,0 0,0
20.02.25 19,50 19,50 19,50 19,50 19,50 19,50 2 400 000 401,7 797,7
From 18.12.24 – – 19,50 19,50 19,50 19,50 5 605 540 609,6 1 196,3

Last 10 deals with ORBSb3
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.02.25 12:50:07 99,9974 0 200 000 200,9 398,8
20.02.25 12:50:07 99,9974 -0,00 200 000 200,9 398,8
17.02.25 11:47:18 100,0000 +0,00 400 0,401 0,810
04.02.25 16:24:05 99,9974 -0,00 200 000 202,4 388,0
13.01.25 14:57:24 99,9996 -63,50 5 140 5,1 9,8
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.02.25 12:50:07 1 004,3073 0 200 000 200,9 398,8
20.02.25 12:50:07 1 004,3073 -0,00 200 000 200,9 398,8
17.02.25 11:47:18 1 002,7083 +0,00 400 0,401 0,810
04.02.25 16:24:05 1 011,8907 -0,00 200 000 202,4 388,0
13.01.25 14:57:24 1 000,5377 -63,50 5 140 5,1 9,8
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
20.02.25 12:50:07 19,50 0 200 000 200,9 398,8
20.02.25 12:50:07 19,50 0 200 000 200,9 398,8
17.02.25 11:47:18 19,50 0 400 0,401 0,810
04.02.25 16:24:05 19,50 0 200 000 202,4 388,0
13.01.25 14:57:24 19,50 +1 950 5 140 5,1 9,8

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:
ORBSb3
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:
02.12.24
Trade opening date:
18.12.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00012743
Current coupon rate, % APR:
19,500
ISIN:
KZ2P00012743
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:
12.12.24
Circulation term, days:
360
Date of the previous coupon payment:
12.02.25
Number of days till nearest coupon payment:
21
Registry fixation date of the nearest coupon payment:
11.03.25
Period of the next coupon payment:
12.03.25 – 18.03.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
11.12.25
Principal repayment period:
12.12.25–16.12.25
Name of issuer's financial cinsultant:
Centras Securities JSC
Admission initiator:
"Orbis Leasing" LLP