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List of Instruments

THLZb3

coupon bonds KZ2P00007354
LLP "TechnoLeasing"
Last coupon rate, % APR : 16,500
Days to maturity: 45
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
21.02.25 (17:00) 85,0100 100,9999 100,9999 100,9999 100,9999 100,9999 1 10 0,010 0,021
20.02.25 85,0020 99,9999 – – – – – 0 0,0 0,0
From 13.04.21 – – 100,9999 99,2614 136,0000 50,0001 449 2 686 447 2 723,0 5 723,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 870,7250 1 030,6240 1 030,6240 1 030,6240 1 030,6240 1 030,6240 1 10 0,010 0,021
20.02.25 870,1867 1 020,1657 – – – – – 0 0,0 0,0
From 13.04.21 – – 1 030,6240 1 013,6096 1 384,2917 510,0843 449 2 686 447 2 723,0 5 723,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 172,02 8,29 8,29 8,29 8,29 8,29 1 10 0,010 0,021
20.02.25 168,27 16,33 – – – – – 0 0,0 0,0
From 13.04.21 – – 8,29 17,52 298,30 8,29 449 2 686 447 2 723,0 5 723,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 12:24:31 100,9999 +34,67 10 0,010 0,021
17.02.25 11:30:01 68,0000 -9,33 2 0,001 0,003
17.02.25 11:30:01 68,0022 -9,33 22 0,015 0,031
17.02.25 11:30:01 75,0000 -25,00 6 0,005 0,009
13.02.25 14:25:16 100,0000 0 100 0,102 0,203
13.02.25 13:41:59 100,0000 0 1 010 1,0 2,0
13.02.25 12:54:57 100,0000 0 14 376 14,6 29,2
13.02.25 12:49:15 100,0000 0 16 0,016 0,032
13.02.25 12:14:22 100,0000 0 29 565 30,1 60,0
13.02.25 11:54:35 100,0000 0 469 878 477,8 953,2
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 12:24:31 1 030,6240 +34,67 10 0,010 0,021
17.02.25 11:30:01 698,7900 -9,33 2 0,001 0,003
17.02.25 11:30:01 698,8136 -9,33 22 0,015 0,031
17.02.25 11:30:01 768,7917 -25,00 6 0,005 0,009
13.02.25 14:25:16 1 016,9583 0 100 0,102 0,203
13.02.25 13:41:59 1 016,9583 0 1 010 1,0 2,0
13.02.25 12:54:57 1 016,9583 0 14 376 14,6 29,2
13.02.25 12:49:15 1 016,9581 0 16 0,016 0,032
13.02.25 12:14:22 1 016,9583 0 29 565 30,1 60,0
13.02.25 11:54:35 1 016,9583 0 469 878 477,8 953,2
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 12:24:31 8,29 -42 385 10 0,010 0,021
17.02.25 11:30:01 432,14 0 2 0,001 0,003
17.02.25 11:30:01 432,09 -5 22 0,015 0,031
17.02.25 11:30:01 298,30 +28 194 6 0,005 0,009
13.02.25 14:25:16 16,36 0 100 0,102 0,203
13.02.25 13:41:59 16,36 0 1 010 1,0 2,0
13.02.25 12:54:57 16,36 0 14 376 14,6 29,2
13.02.25 12:49:15 16,36 0 16 0,016 0,032
13.02.25 12:14:22 16,36 0 29 565 30,1 60,0
13.02.25 11:54:35 16,36 0 469 878 477,8 953,2

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:
1 468 792
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:
06.01.25
Number of days till nearest coupon payment:
45
Registry fixation date of the nearest coupon payment:
05.04.25
Period of the next coupon payment:
06.04.25 – 15.04.25
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)