Trade Information

Trading

List of Instruments

THLZb3

coupon bonds KZ2P00007354
LLP "TechnoLeasing"
Last coupon rate, % APR : 16,500
Days to maturity: 147
Circulation period: 06.04.21 – 06.04.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.11.24 95,0100 99,8800 – – – – – 0 0,0 0,0
07.11.24 95,0100 99,8800 – – – – – 0 0,0 0,0
From 13.04.21 – – 99,8800 98,7647 136,0000 50,0001 408 1 128 724 1 141,0 2 542,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.11.24 964,7667 1 013,4667 – – – – – 0 0,0 0,0
07.11.24 964,3083 1 013,0083 – – – – – 0 0,0 0,0
From 13.04.21 – – 1 012,5500 1 010,8826 1 384,2917 510,0843 408 1 128 724 1 141,0 2 542,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.11.24 29,75 16,76 – – – – – 0 0,0 0,0
07.11.24 29,66 16,76 – – – – – 0 0,0 0,0
From 13.04.21 – – 16,76 17,45 54,28 10,32 408 1 128 724 1 141,0 2 542,0

Last 10 deals with THLZb3
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.11.24 16:28:30 99,8800 0 1 0,001 0,002
28.10.24 15:20:50 99,8800 -0,01 3 0,003 0,006
24.10.24 15:39:51 99,8899 +1,93 1 0,001 0,002
23.10.24 13:36:05 98,0000 0 98 0,097 0,200
23.10.24 12:29:19 98,0000 0 1 083 1,1 2,2
22.10.24 16:15:33 98,0000 0 1 0,001 0,002
22.10.24 13:28:32 98,0000 0 1 0,001 0,002
21.10.24 12:42:01 98,0000 0 102 0,101 0,208
21.10.24 12:24:03 98,0000 -1,88 445 0,439 0,905
16.10.24 12:03:55 99,8800 0 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.11.24 16:28:30 1 012,5500 0 1 0,001 0,002
28.10.24 15:20:50 1 008,8833 -0,01 3 0,003 0,006
24.10.24 15:39:51 1 007,1500 +1,93 1 0,001 0,002
23.10.24 13:36:05 987,7916 0 98 0,097 0,200
23.10.24 12:29:19 987,7917 0 1 083 1,1 2,2
22.10.24 16:15:33 987,3300 0 1 0,001 0,002
22.10.24 13:28:32 987,3300 0 1 0,001 0,002
21.10.24 12:42:01 986,8750 0 102 0,101 0,208
21.10.24 12:24:03 986,8750 -1,88 445 0,439 0,905
16.10.24 12:03:55 1 003,3800 0 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.11.24 16:28:30 16,76 +1 1 0,001 0,002
28.10.24 15:20:50 16,75 +2 3 0,003 0,006
24.10.24 15:39:51 16,73 -448 1 0,001 0,002
23.10.24 13:36:05 21,21 0 98 0,097 0,200
23.10.24 12:29:19 21,21 +3 1 083 1,1 2,2
22.10.24 16:15:33 21,18 0 1 0,001 0,002
22.10.24 13:28:32 21,18 +2 1 0,001 0,002
21.10.24 12:42:01 21,16 0 102 0,101 0,208
21.10.24 12:24:03 21,16 +441 445 0,439 0,905
16.10.24 12:03:55 16,75 0 1 0,001 0,002

Other securities LLP "TechnoLeasing"

Symbol ISIN Board Sector Category Trades Index
THLZb3 KZ2P00007354 alternative debt securities облигации 13.04.21 –
THLZb4 KZ2P00007362 alternative debt securities облигации 29.04.21 –
THLZb5 KZ2P00008220 alternative debt securities облигации – –
THLZb6 KZ2P00008238 alternative debt securities облигации – –
Characteristics of the securities
Trading code:
THLZb3
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:
17.03.21
Trade opening date:
13.04.21
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2P00007354
Current coupon rate, % APR:
16,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
2 000 000
Issue volume, KZT:
2 000 000 000
Number of bonds outstanding:
2 000 000
Issue registration date:
24.02.21
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
06.04.21
Circulation term, years:
4,00
Circulation term, days:
1 440
Date of the previous coupon payment:
06.10.24
Number of days till nearest coupon payment:
57
Registry fixation date of the nearest coupon payment:
05.01.25
Period of the next coupon payment:
06.01.25 – 15.01.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
05.04.25
Principal repayment period:
06.04.25–15.04.25
Name of issuer's financial cinsultant:
Freedom Finance JSC
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)