Trade Information

Trading

List of Instruments

ORBSb2

These securities have been delisted from trading lists 24.04.25
coupon bonds KZ2P00011117 (KZ2P00011117)
"Orbis Leasing" LLP
Last coupon rate, % APR : 20,500
Days to maturity: bond circulation expired
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
02.07.25 – – – – – – – 0 0,0 0,0
01.07.25 – – – – – – – 0 0,0 0,0
From 26.04.24 – – 100,3000 100,2688 103,9900 57,0000 597 313 951 316,8 665,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.07.25 – – – – – – – 0 0,0 0,0
01.07.25 – – – – – – – 0 0,0 0,0
From 26.04.24 – – 1 018,9444 1 009,0318 1 049,0111 577,9722 597 313 951 316,8 665,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.07.25 – – – – – – – 0 0,0 0,0
01.07.25 – – – – – – – 0 0,0 0,0
From 26.04.24 – – -32,46 20,30 22,90 – 597 313 951 316,8 665,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.04.25 15:46:58 100,3000 0 28 0,029 0,055
22.04.25 15:34:58 100,3000 0 1 0,001 0,002
22.04.25 15:16:43 100,3000 0 1 0,001 0,002
22.04.25 13:14:20 100,3000 +0,30 5 0,005 0,010
17.04.25 16:58:23 100,0000 0 35 000 35,5 68,0
17.04.25 16:58:23 100,0000 0 442 0,448 0,858
17.04.25 16:58:23 100,0000 0 55 0,056 0,107
17.04.25 16:58:23 100,0000 +0,01 233 0,236 0,452
17.04.25 14:39:58 99,9890 0 8 0,008 0,016
17.04.25 14:39:58 99,9799 -0,00 44 0,045 0,085
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.04.25 15:46:58 1 018,9443 0 28 0,029 0,055
22.04.25 15:34:58 1 018,9400 0 1 0,001 0,002
22.04.25 15:16:43 1 018,9400 0 1 0,001 0,002
22.04.25 13:14:20 1 018,9440 +0,30 5 0,005 0,010
17.04.25 16:58:23 1 013,0972 0 35 000 35,5 68,0
17.04.25 16:58:23 1 013,0972 0 442 0,448 0,858
17.04.25 16:58:23 1 013,0973 0 55 0,056 0,107
17.04.25 16:58:23 1 013,0972 +0,01 233 0,236 0,452
17.04.25 14:39:58 1 012,9875 0 8 0,008 0,016
17.04.25 14:39:58 1 012,8964 -0,00 44 0,045 0,085
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
22.04.25 15:46:58 -32,46 0 28 0,029 0,055
22.04.25 15:34:58 -32,46 0 1 0,001 0,002
22.04.25 15:16:43 -32,46 0 1 0,001 0,002
22.04.25 13:14:20 -32,46 -5 283 5 0,005 0,010
17.04.25 16:58:23 20,37 0 35 000 35,5 68,0
17.04.25 16:58:23 20,37 0 442 0,448 0,858
17.04.25 16:58:23 20,37 0 55 0,056 0,107
17.04.25 16:58:23 20,37 -103 233 0,236 0,452
17.04.25 14:39:58 20,93 -47 8 0,008 0,016
17.04.25 14:39:58 21,40 0 44 0,045 0,085

Other securities "Orbis Leasing" LLP

Symbol ISIN Board Sector Category Trades Index
ORBSb3 KZ2P00012743 alternative debt securities commercial bonds 18.12.24 –
ORBSb4 KZ2P00013535 alternative debt securities commercial bonds 11.03.25 –
ORBSb5 KZ2P00013832 alternative debt securities commercial bonds 23.04.25 –
Characteristics of the securities
Trading code:
ORBSb2
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:
no trade
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:
24.04.25
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