Trade Information

Trading

List of Instruments

ORBSb3

coupon bonds KZ2P00012743 (KZ2P00012743)
"Orbis Leasing" LLP
Last coupon rate, % APR : 19,500
Days to maturity: 193
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
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 100,0000 99,9966 99,9967 99,9967 99,9967 99,9966 8 91 613 92,4 180,4
From 18.12.24 – – 99,9967 99,9975 100,0000 80,0000 100 1 051 519 1 059,0 2 082,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 1 008,6667 1 008,6327 1 008,6337 1 008,6337 1 008,6337 1 008,6327 8 91 613 92,4 180,4
From 18.12.24 – – 1 008,6337 1 007,1414 1 014,6130 810,8333 100 1 051 519 1 059,0 2 082,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 19,49 19,50 19,50 19,50 19,50 19,50 8 91 613 92,4 180,4
From 18.12.24 – – 19,50 19,50 19,50 19,50 100 1 051 519 1 059,0 2 082,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 14:27:43 99,9967 +0,00 3 0,003 0,006
28.05.25 13:52:51 99,9966 -0,00 40 000 40,3 78,8
28.05.25 12:56:56 99,9967 0 50 0,050 0,098
28.05.25 12:00:52 99,9967 0 5 234 5,3 10,3
28.05.25 12:00:52 99,9967 0 16 578 16,7 32,6
28.05.25 11:58:26 99,9967 0 3 422 3,5 6,7
28.05.25 11:58:26 99,9967 0 26 321 26,5 51,8
28.05.25 11:29:31 99,9967 0 5 0,005 0,010
26.05.25 16:55:27 99,9967 0 4 963 5,0 9,8
26.05.25 16:15:10 99,9967 -0,00 2 0,002 0,004
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 14:27:43 1 008,6333 +0,00 3 0,003 0,006
28.05.25 13:52:51 1 008,6327 -0,00 40 000 40,3 78,8
28.05.25 12:56:56 1 008,6336 0 50 0,050 0,098
28.05.25 12:00:52 1 008,6337 0 5 234 5,3 10,3
28.05.25 12:00:52 1 008,6337 0 16 578 16,7 32,6
28.05.25 11:58:26 1 008,6337 0 3 422 3,5 6,7
28.05.25 11:58:26 1 008,6337 0 26 321 26,5 51,8
28.05.25 11:29:31 1 008,6340 0 5 0,005 0,010
26.05.25 16:55:27 1 007,5503 0 4 963 5,0 9,8
26.05.25 16:15:10 1 007,5500 -0,00 2 0,002 0,004
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 14:27:43 19,50 0 3 0,003 0,006
28.05.25 13:52:51 19,50 0 40 000 40,3 78,8
28.05.25 12:56:56 19,50 0 50 0,050 0,098
28.05.25 12:00:52 19,50 0 5 234 5,3 10,3
28.05.25 12:00:52 19,50 0 16 578 16,7 32,6
28.05.25 11:58:26 19,50 0 3 422 3,5 6,7
28.05.25 11:58:26 19,50 0 26 321 26,5 51,8
28.05.25 11:29:31 19,50 0 5 0,005 0,010
26.05.25 16:55:27 19,50 0 4 963 5,0 9,8
26.05.25 16:15:10 19,50 0 2 0,002 0,004

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:
12.05.25
Number of days till nearest coupon payment:
13
Registry fixation date of the nearest coupon payment:
11.06.25
Period of the next coupon payment:
12.06.25 – 18.06.25
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