Trade Information

Trading

List of Instruments

ORBSb3

coupon bonds KZ2P00012743 (KZ2P00012743)
"Orbis Leasing" LLP
Last coupon rate, % APR : 19,500
Days to maturity: 88
Circulation period: 12.12.24 – 12.12.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.09.25 (17:00) 73,0001 99,9620 100,0000 100,0000 100,0000 99,9980 5 206 0,206 0,382
11.09.25 99,9800 99,9800 99,9800 99,9800 99,9800 99,9800 1 5 0,005 0,009
From 18.12.24 – – 100,0000 99,9909 100,0000 56,0000 241 1 170 294 1 178,5 2 312,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.09.25 (17:00) 730,0010 999,6200 1 000,0000 1 000,0000 1 000,0000 999,9800 5 206 0,206 0,382
11.09.25 999,8000 999,8000 999,8000 999,8000 999,8000 999,8000 1 5 0,005 0,009
From 18.12.24 – – 1 000,0000 1 007,0265 1 015,1587 571,9167 241 1 170 294 1 178,5 2 312,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.09.25 (17:00) 156,89 19,66 19,50 19,50 19,50 19,51 5 206 0,206 0,382
11.09.25 19,58 19,58 19,58 19,58 19,58 19,58 1 5 0,005 0,009
From 18.12.24 – – 19,50 19,52 20,24 19,50 241 1 170 294 1 178,5 2 312,3

Last 10 deals with ORBSb3
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.09.25 11:53:32 100,0000 0 200 0,200 0,371
12.09.25 11:47:45 100,0000 0 2 0,002 0,004
12.09.25 11:47:45 99,9990 -0,00 2 0,002 0,004
12.09.25 11:47:45 99,9980 0 1 0,001 0,002
12.09.25 11:30:07 99,9980 +0,02 1 0,001 0,002
11.09.25 15:23:19 99,9800 +0,02 5 0,005 0,009
10.09.25 15:29:44 99,9620 -0,04 4 0,004 0,008
09.09.25 12:19:55 99,9980 0 1 0,001 0,002
09.09.25 12:09:57 99,9980 -0,00 2 0,002 0,004
08.09.25 12:46:00 99,9985 0 11 0,011 0,021
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.09.25 11:53:32 1 000,0000 0 200 0,200 0,371
12.09.25 11:47:45 1 000,0000 0 2 0,002 0,004
12.09.25 11:47:45 999,9900 -0,00 2 0,002 0,004
12.09.25 11:47:45 999,9800 0 1 0,001 0,002
12.09.25 11:30:07 999,9800 +0,02 1 0,001 0,002
11.09.25 15:23:19 999,8000 +0,02 5 0,005 0,009
10.09.25 15:29:44 1 014,7875 -0,04 4 0,004 0,008
09.09.25 12:19:55 1 014,6100 0 1 0,001 0,002
09.09.25 12:09:57 1 014,6050 -0,00 2 0,002 0,004
08.09.25 12:46:00 1 014,0691 0 11 0,011 0,021
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
12.09.25 11:53:32 19,50 -1 200 0,200 0,371
12.09.25 11:47:45 19,50 -1 2 0,002 0,004
12.09.25 11:47:45 19,50 -1 2 0,002 0,004
12.09.25 11:47:45 19,51 0 1 0,001 0,002
12.09.25 11:30:07 19,51 -7 1 0,001 0,002
11.09.25 15:23:19 19,58 -7 5 0,005 0,009
10.09.25 15:29:44 19,65 +15 4 0,004 0,008
09.09.25 12:19:55 19,50 0 1 0,001 0,002
09.09.25 12:09:57 19,50 -398 2 0,002 0,004
08.09.25 12:46:00 19,50 -398 11 0,011 0,021

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:
ORBSb3
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:
02.12.24
Trade opening date:
18.12.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00012743
Current coupon rate, % APR:
19,500
ISIN:
KZ2P00012743
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:
1 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
12.12.24
Circulation term, days:
360
Date of the previous coupon payment:
12.09.25
Number of days till nearest coupon payment:
28
Registry fixation date of the nearest coupon payment:
11.10.25
Period of the next coupon payment:
12.10.25 – 17.10.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
11.12.25
Principal repayment period:
12.12.25–16.12.25
Name of issuer's financial cinsultant:
Centras Securities JSC
Admission initiator:
"Orbis Leasing" LLP