Trade Information

Trading

List of Instruments

ORBSb2

coupon bonds KZ2P00011117 (KZ2P00011117)
"Orbis Leasing" LLP
Last coupon rate, % APR : 20,500
Days to maturity: 7
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
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 99,9890 99,9889 99,9890 99,9892 99,9894 99,9890 4 29 0,029 0,057
From 26.04.24 – – 99,9890 100,3034 103,9900 57,0000 586 278 083 280,4 595,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 1 012,4178 1 012,4168 1 012,4178 1 012,4198 1 012,4218 1 012,4178 4 29 0,029 0,057
From 26.04.24 – – 1 012,4178 1 008,5069 1 049,0111 577,9722 586 278 083 280,4 595,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 20,86 20,86 20,87 20,86 20,86 20,86 4 29 0,029 0,057
From 26.04.24 – – 20,87 20,29 22,90 10,10 586 278 083 280,4 595,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 14:46:48 99,9890 0 6 0,006 0,012
16.04.25 13:47:15 99,9890 -0,00 7 0,007 0,014
16.04.25 11:39:14 99,9894 0 12 0,012 0,024
16.04.25 11:39:14 99,9894 +1,51 4 0,004 0,008
15.04.25 16:42:37 98,5000 -0,00 5 0,005 0,010
15.04.25 16:42:37 98,5001 0 60 0,060 0,115
15.04.25 16:42:37 98,5001 0 280 0,279 0,539
15.04.25 15:48:53 98,5001 0 20 0,020 0,038
15.04.25 15:48:53 98,5001 -0,10 5 0,005 0,010
15.04.25 14:45:09 98,6000 -1,39 3 0,003 0,006
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 14:46:48 1 012,4183 0 6 0,006 0,012
16.04.25 13:47:15 1 012,4171 -0,00 7 0,007 0,014
16.04.25 11:39:14 1 012,4217 0 12 0,012 0,024
16.04.25 11:39:14 1 012,4225 +1,51 4 0,004 0,008
15.04.25 16:42:37 996,9580 -0,00 5 0,005 0,010
15.04.25 16:42:37 996,9593 0 60 0,060 0,115
15.04.25 16:42:37 996,9593 0 280 0,279 0,539
15.04.25 15:48:53 996,9595 0 20 0,020 0,038
15.04.25 15:48:53 996,9600 -0,10 5 0,005 0,010
15.04.25 14:45:09 997,9600 -1,39 3 0,003 0,006
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 14:46:48 20,87 0 6 0,006 0,012
16.04.25 13:47:15 20,87 +2 7 0,007 0,014
16.04.25 11:39:14 20,85 0 12 0,012 0,024
16.04.25 11:39:14 20,85 -6 181 4 0,004 0,008
15.04.25 16:42:37 82,66 0 5 0,005 0,010
15.04.25 16:42:37 82,66 0 60 0,060 0,115
15.04.25 16:42:37 82,66 0 280 0,279 0,539
15.04.25 15:48:53 82,66 0 20 0,020 0,038
15.04.25 15:48:53 82,66 +427 5 0,005 0,010
15.04.25 14:45:09 78,39 +5 761 3 0,003 0,006

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 –
ORBSb4 KZ2P00013535 alternative debt securities commercial bonds 11.03.25 –
Characteristics of the securities
Trading code:
ORBSb2
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:
18.04.24
Trade opening date:
26.04.24
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:
24.03.25
Number of days till nearest coupon payment:
7
Registry fixation date of the nearest coupon payment:
23.04.25
Period of the next coupon payment:
24.04.25 – 30.04.25
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