Trade Information

Trading

List of Instruments

ORBSb2

coupon bonds KZ2P00011117 (KZ2P00011117)
"Orbis Leasing" LLP
Last coupon rate, % APR : 20,500
Days to maturity: 39
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
14.03.25 (17:00) 100,0000 100,0000 100,0000 100,0000 100,0000 100,0000 1 20 0,020 0,041
13.03.25 100,0000 100,0000 100,0000 100,0000 100,0000 100,0000 3 1 100 1,1 2,3
From 26.04.24 – – 100,0000 100,3140 103,9900 57,0000 510 271 665 274,0 583,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 (17:00) 1 011,3889 1 011,3889 1 011,3889 1 011,3889 1 011,3889 1 011,3889 1 20 0,020 0,041
13.03.25 1 010,8194 1 010,8194 1 010,8194 1 010,8194 1 010,8194 1 010,8194 3 1 100 1,1 2,3
From 26.04.24 – – 1 011,3889 1 008,5621 1 049,0111 577,9722 510 271 665 274,0 583,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 (17:00) 20,47 20,47 20,47 20,47 20,47 20,47 1 20 0,020 0,041
13.03.25 20,47 20,47 20,47 20,47 20,47 20,47 3 1 100 1,1 2,3
From 26.04.24 – – 20,47 20,20 22,90 14,30 510 271 665 274,0 583,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 16:11:47 100,0000 0 20 0,020 0,041
13.03.25 13:57:44 100,0000 0 50 0,051 0,103
13.03.25 13:53:46 100,0000 0 50 0,051 0,103
13.03.25 12:05:15 100,0000 -0,40 1 000 1,0 2,1
11.03.25 12:40:17 100,4000 0 165 0,167 0,338
11.03.25 12:32:22 100,4000 +0,00 10 0,010 0,020
07.03.25 16:36:24 100,3999 -0,00 1 0,001 0,002
07.03.25 15:51:04 100,4000 0 100 0,101 0,204
07.03.25 15:51:04 100,3990 -0,00 200 0,202 0,408
07.03.25 11:29:35 100,4000 0 6 0,006 0,012
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 16:11:47 1 011,3890 0 20 0,020 0,041
13.03.25 13:57:44 1 010,8194 0 50 0,051 0,103
13.03.25 13:53:46 1 010,8194 0 50 0,051 0,103
13.03.25 12:05:15 1 010,8194 -0,40 1 000 1,0 2,1
11.03.25 12:40:17 1 013,6805 0 165 0,167 0,338
11.03.25 12:32:22 1 013,6810 +0,00 10 0,010 0,020
07.03.25 16:36:24 1 011,4000 -0,00 1 0,001 0,002
07.03.25 15:51:04 1 011,4028 0 100 0,101 0,204
07.03.25 15:51:04 1 011,3928 -0,00 200 0,202 0,408
07.03.25 11:29:35 1 011,4033 0 6 0,006 0,012
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 16:11:47 20,47 0 20 0,020 0,041
13.03.25 13:57:44 20,47 0 50 0,051 0,103
13.03.25 13:53:46 20,47 0 50 0,051 0,103
13.03.25 12:05:15 20,47 +340 1 000 1,0 2,1
11.03.25 12:40:17 17,07 0 165 0,167 0,338
11.03.25 12:32:22 17,07 -29 10 0,010 0,020
07.03.25 16:36:24 17,36 0 1 0,001 0,002
07.03.25 15:51:04 17,36 0 100 0,101 0,204
07.03.25 15:51:04 17,36 0 200 0,202 0,408
07.03.25 11:29:35 17,36 -6 6 0,006 0,012

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:
24.02.25
Number of days till nearest coupon payment:
9
Registry fixation date of the nearest coupon payment:
23.03.25
Period of the next coupon payment:
24.03.25 – 02.04.25
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