Trade Information

Trading

List of Instruments

THLZb4

coupon bonds KZ2P00007362
LLP "TechnoLeasing"
Last coupon rate, % APR : 16,500
Days to maturity: 93
Circulation period: 21.04.21 – 21.04.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:00) 75,5005 99,9999 99,9999 99,9999 99,9999 99,9999 1 2 0,002 0,004
16.01.25 75,5005 99,9999 – – – – – 0 0,0 0,0
From 29.04.21 – – 99,9999 97,5643 104,3084 51,0000 561 2 917 420 2 909,2 6 494,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:00) 794,4217 1 039,4157 1 039,4157 1 039,4157 1 039,4157 1 039,4157 1 2 0,002 0,004
16.01.25 793,9633 1 038,9573 – – – – – 0 0,0 0,0
From 29.04.21 – – 1 039,4157 997,1689 1 082,9590 511,8333 561 2 917 420 2 909,2 6 494,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:00) 145,04 16,49 16,49 16,49 16,49 16,49 1 2 0,002 0,004
16.01.25 143,49 16,48 – – – – – 0 0,0 0,0
From 29.04.21 – – 16,49 17,83 51,46 14,90 561 2 917 420 2 909,2 6 494,8

Last 10 deals with THLZb4
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 12:00:07 99,9999 -0,00 2 0,002 0,004
14.01.25 11:48:18 100,0000 0 3 0,003 0,006
13.01.25 12:55:35 100,0000 0 20 0,021 0,039
13.01.25 11:36:29 100,0000 0 2 0,002 0,004
09.01.25 12:13:27 100,0000 0 3 0,003 0,006
31.12.24 15:45:51 100,0000 0 1 0,001 0,002
31.12.24 11:40:14 100,0000 +1,01 1 0,001 0,002
24.12.24 13:39:26 99,0000 0 496 0,505 0,965
23.12.24 16:33:43 99,0000 0 2 0,002 0,004
19.12.24 11:30:02 99,0000 0 5 0,005 0,010
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 12:00:07 1 039,4150 -0,00 2 0,002 0,004
14.01.25 11:48:18 1 038,0433 0 3 0,003 0,006
13.01.25 12:55:35 1 037,5835 0 20 0,021 0,039
13.01.25 11:36:29 1 037,5850 0 2 0,002 0,004
09.01.25 12:13:27 1 035,7500 0 3 0,003 0,006
31.12.24 15:45:51 1 031,6300 0 1 0,001 0,002
31.12.24 11:40:14 1 031,6300 +1,01 1 0,001 0,002
24.12.24 13:39:26 1 018,8750 0 496 0,505 0,965
23.12.24 16:33:43 1 018,4150 0 2 0,002 0,004
19.12.24 11:30:02 1 016,5840 0 5 0,005 0,010
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 12:00:07 16,49 +1 2 0,002 0,004
14.01.25 11:48:18 16,48 +1 3 0,003 0,006
13.01.25 12:55:35 16,47 0 20 0,021 0,039
13.01.25 11:36:29 16,47 +1 2 0,002 0,004
09.01.25 12:13:27 16,46 +1 3 0,003 0,006
31.12.24 15:45:51 16,45 0 1 0,001 0,002
31.12.24 11:40:14 16,45 -323 1 0,001 0,002
24.12.24 13:39:26 19,68 +2 496 0,505 0,965
23.12.24 16:33:43 19,66 +11 2 0,002 0,004
19.12.24 11:30:02 19,55 +5 5 0,005 0,010

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:
THLZb4
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:
29.04.21
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2P00007362
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:
1 000 000
Issue volume, KZT:
1 000 000 000
Number of bonds outstanding:
221 660
Issue registration date:
24.02.21
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
21.04.21
Circulation term, years:
4,00
Circulation term, days:
1 440
Date of the previous coupon payment:
21.10.24
Number of days till nearest coupon payment:
3
Registry fixation date of the nearest coupon payment:
20.01.25
Period of the next coupon payment:
21.01.25 – 30.01.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
20.04.25
Principal repayment period:
21.04.25–30.04.25
Name of issuer's financial cinsultant:
Freedom Finance JSC
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)