Trade Information

Trading

List of Instruments

ORBSb3

coupon bonds KZ2P00012743 (KZ2P00012743)
"Orbis Leasing" LLP
Last coupon rate, % APR : 19,500
Days to maturity: 143
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
18.07.25 91,0000 99,9979 – – – – – 0 0,0 0,0
17.07.25 99,9982 99,9982 99,9982 99,9982 99,9982 99,9982 3 4 438 4,4 8,5
From 18.12.24 – – 99,9982 99,9916 100,0000 56,0000 157 1 147 987 1 156,1 2 270,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.07.25 913,2500 1 003,2290 – – – – – 0 0,0 0,0
17.07.25 1 002,6903 1 002,6903 1 002,6903 1 002,6903 1 002,6903 1 002,6903 3 4 438 4,4 8,5
From 18.12.24 – – 1 002,6903 1 007,0599 1 015,1587 571,9167 157 1 147 987 1 156,1 2 270,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.07.25 44,46 19,50 – – – – – 0 0,0 0,0
17.07.25 19,50 19,50 19,50 19,50 19,50 19,50 3 4 438 4,4 8,5
From 18.12.24 – – 19,50 19,52 19,50 19,50 157 1 147 987 1 156,1 2 270,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.07.25 16:30:33 99,9982 0 4 400 4,4 8,4
17.07.25 14:02:08 99,9982 0 37 0,037 0,070
17.07.25 11:40:23 99,9982 -0,00 1 0,001 0,002
15.07.25 12:06:01 99,9988 -0,00 5 0,005 0,010
14.07.25 16:10:32 99,9992 0 4 500 4,5 8,6
14.07.25 12:13:52 99,9992 0 10 0,010 0,019
10.07.25 13:31:22 99,9992 +0,00 100 0,102 0,196
09.07.25 14:24:27 99,9988 +0,00 41 0,042 0,080
08.07.25 15:56:36 99,9985 0 4 044 4,1 7,9
08.07.25 11:30:41 99,9985 +0,00 300 0,304 0,586
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.07.25 16:30:33 1 002,6903 0 4 400 4,4 8,4
17.07.25 14:02:08 1 002,6903 0 37 0,037 0,070
17.07.25 11:40:23 1 002,6900 -0,00 1 0,001 0,002
15.07.25 12:06:01 1 001,6140 -0,00 5 0,005 0,010
14.07.25 16:10:32 1 001,0753 0 4 500 4,5 8,6
14.07.25 12:13:52 1 001,0750 0 10 0,010 0,019
10.07.25 13:31:22 1 015,1587 +0,00 100 0,102 0,196
09.07.25 14:24:27 1 014,6132 +0,00 41 0,042 0,080
08.07.25 15:56:36 1 014,0683 0 4 044 4,1 7,9
08.07.25 11:30:41 1 014,0683 +0,00 300 0,304 0,586
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.07.25 16:30:33 19,50 0 4 400 4,4 8,4
17.07.25 14:02:08 19,50 0 37 0,037 0,070
17.07.25 11:40:23 19,50 0 1 0,001 0,002
15.07.25 12:06:01 19,50 0 5 0,005 0,010
14.07.25 16:10:32 19,50 0 4 500 4,5 8,6
14.07.25 12:13:52 19,50 0 10 0,010 0,019
10.07.25 13:31:22 19,50 0 100 0,102 0,196
09.07.25 14:24:27 19,50 0 41 0,042 0,080
08.07.25 15:56:36 19,50 0 4 044 4,1 7,9
08.07.25 11:30:41 19,50 -240 300 0,304 0,586

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:
12.07.25
Number of days till nearest coupon payment:
23
Registry fixation date of the nearest coupon payment:
11.08.25
Period of the next coupon payment:
12.08.25 – 18.08.25
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