Trade Information

Trading

List of Instruments

ORBSb3

coupon bonds KZ2P00012743 (KZ2P00012743)
"Orbis Leasing" LLP
Last coupon rate, % APR : 19,500
Days to maturity: 99
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
03.09.25 (17:00) 95,0000 99,8000 99,8000 99,8000 99,8000 99,8000 1 3 0,003 0,006
02.09.25 100,0000 99,8900 99,8900 99,9764 99,9971 99,8900 4 119 0,120 0,223
From 18.12.24 – – 99,8000 99,9911 100,0000 56,0000 228 1 170 049 1 178,3 2 311,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.09.25 (17:00) 961,3750 1 009,3750 1 009,3750 1 009,3750 1 009,3750 1 009,3750 1 3 0,003 0,006
02.09.25 1 010,8333 1 009,7333 1 009,7333 1 010,5973 1 010,8043 1 009,7333 4 119 0,120 0,223
From 18.12.24 – – 1 009,3750 1 007,0297 1 015,1587 571,9167 228 1 170 049 1 178,3 2 311,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.09.25 (17:00) 38,94 20,24 20,24 20,24 20,24 20,24 1 3 0,003 0,006
02.09.25 19,49 19,90 19,90 19,58 19,50 19,90 4 119 0,120 0,223
From 18.12.24 – – 20,24 19,52 20,24 19,50 228 1 170 049 1 178,3 2 311,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.09.25 13:16:00 99,8000 -0,09 3 0,003 0,006
02.09.25 16:55:15 99,8900 0 2 0,002 0,004
02.09.25 13:44:55 99,8900 -0,11 21 0,021 0,039
02.09.25 11:30:09 99,9971 0 5 0,005 0,009
02.09.25 11:30:08 99,9971 +0,20 91 0,092 0,171
29.08.25 14:56:48 99,8000 0 80 0,081 0,150
25.08.25 12:07:34 99,8000 -0,20 10 0,010 0,019
25.08.25 11:30:10 99,9968 +0,01 3 0,003 0,006
21.08.25 15:49:15 99,9900 0 50 0,050 0,093
21.08.25 15:19:58 99,9900 0 4 0,004 0,007
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.09.25 13:16:00 1 009,3767 -0,09 3 0,003 0,006
02.09.25 16:55:15 1 009,7350 0 2 0,002 0,004
02.09.25 13:44:55 1 009,7333 -0,11 21 0,021 0,039
02.09.25 11:30:09 1 010,8060 0 5 0,005 0,009
02.09.25 11:30:08 1 010,8043 +0,20 91 0,092 0,171
29.08.25 14:56:48 1 007,2084 0 80 0,081 0,150
25.08.25 12:07:34 1 005,0420 -0,20 10 0,010 0,019
25.08.25 11:30:10 1 007,0100 +0,01 3 0,003 0,006
21.08.25 15:49:15 1 004,7750 0 50 0,050 0,093
21.08.25 15:19:58 1 004,7750 0 4 0,004 0,007
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
03.09.25 13:16:00 20,24 +34 3 0,003 0,006
02.09.25 16:55:15 19,90 0 2 0,002 0,004
02.09.25 13:44:55 19,90 +40 21 0,021 0,039
02.09.25 11:30:09 19,50 0 5 0,005 0,009
02.09.25 11:30:08 19,50 -71 91 0,092 0,171
29.08.25 14:56:48 20,21 +2 80 0,081 0,150
25.08.25 12:07:34 20,19 +69 10 0,010 0,019
25.08.25 11:30:10 19,50 -2 3 0,003 0,006
21.08.25 15:49:15 19,52 0 50 0,050 0,093
21.08.25 15:19:58 19,52 0 4 0,004 0,007

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:
12.08.25
Number of days till nearest coupon payment:
9
Registry fixation date of the nearest coupon payment:
11.09.25
Period of the next coupon payment:
12.09.25 – 18.09.25
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