Trade Information
Saturday, 9 August 2025 13:26
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ORBSb3
coupon bonds KZ2P00012743 (KZ2P00012743)
Last coupon rate, % APR : 19,500
Days to maturity: 123
Circulation period: 12.12.24 – 12.12.25
Days to maturity: 123
Circulation period: 12.12.24 – 12.12.25
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 08.08.25 | 91,0000 | 99,9985 | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 07.08.25 | 99,9982 | 99,9982 | 99,9982 | 99,9982 | 99,9982 | 99,9982 | 4 | 28 | 0,028 | 0,053 |
| From 18.12.24 | – | – | 99,9982 | 99,9917 | 100,0000 | 56,0000 | 197 | 1 163 999 | 1 172,2 | 2 300,6 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 08.08.25 | 924,0833 | 1 014,0683 | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 07.08.25 | 1 013,5237 | 1 013,5237 | 1 013,5237 | 1 013,5237 | 1 013,5237 | 1 013,5237 | 4 | 28 | 0,028 | 0,053 |
| From 18.12.24 | – | – | 1 013,5237 | 1 007,0625 | 1 015,1587 | 571,9167 | 197 | 1 163 999 | 1 172,2 | 2 300,6 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 08.08.25 | 48,38 | 19,50 | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 07.08.25 | 19,50 | 19,50 | 19,50 | 19,50 | 19,50 | 19,50 | 4 | 28 | 0,028 | 0,053 |
| From 18.12.24 | – | – | 19,50 | 19,52 | 19,77 | 19,50 | 197 | 1 163 999 | 1 172,2 | 2 300,6 |
Last 10 deals with ORBSb3
(except for special trading sessions)
| Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 07.08.25 | 16:07:16 | 99,9982 | 0 | 8 | 0,008 | 0,015 |
| 07.08.25 | 11:54:13 | 99,9982 | 0 | 1 | 0,001 | 0,002 |
| 07.08.25 | 11:40:41 | 99,9982 | 0 | 8 | 0,008 | 0,015 |
| 07.08.25 | 11:30:03 | 99,9982 | +0,00 | 11 | 0,011 | 0,021 |
| 06.08.25 | 14:54:01 | 99,9979 | +0,00 | 29 | 0,029 | 0,055 |
| 05.08.25 | 12:11:50 | 99,9977 | +0,00 | 5 | 0,005 | 0,009 |
| 04.08.25 | 14:16:03 | 99,9974 | 0 | 1 | 0,001 | 0,002 |
| 04.08.25 | 13:28:54 | 99,9974 | 0 | 26 | 0,026 | 0,048 |
| 04.08.25 | 13:28:54 | 99,9960 | 0 | 974 | 0,986 | 1,8 |
| 04.08.25 | 13:25:35 | 99,9960 | +11,11 | 6 | 0,006 | 0,011 |
| Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 07.08.25 | 16:07:16 | 1 013,5238 | 0 | 8 | 0,008 | 0,015 |
| 07.08.25 | 11:54:13 | 1 013,5200 | 0 | 1 | 0,001 | 0,002 |
| 07.08.25 | 11:40:41 | 1 013,5238 | 0 | 8 | 0,008 | 0,015 |
| 07.08.25 | 11:30:03 | 1 013,5236 | +0,00 | 11 | 0,011 | 0,021 |
| 06.08.25 | 14:54:01 | 1 012,9790 | +0,00 | 29 | 0,029 | 0,055 |
| 05.08.25 | 12:11:50 | 1 012,4360 | +0,00 | 5 | 0,005 | 0,009 |
| 04.08.25 | 14:16:03 | 1 011,8900 | 0 | 1 | 0,001 | 0,002 |
| 04.08.25 | 13:28:54 | 1 011,8904 | 0 | 26 | 0,026 | 0,048 |
| 04.08.25 | 13:28:54 | 1 011,8767 | 0 | 974 | 0,986 | 1,8 |
| 04.08.25 | 13:25:35 | 1 011,8767 | +11,11 | 6 | 0,006 | 0,011 |
| Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 07.08.25 | 16:07:16 | 19,50 | 0 | 8 | 0,008 | 0,015 |
| 07.08.25 | 11:54:13 | 19,50 | 0 | 1 | 0,001 | 0,002 |
| 07.08.25 | 11:40:41 | 19,50 | 0 | 8 | 0,008 | 0,015 |
| 07.08.25 | 11:30:03 | 19,50 | 0 | 11 | 0,011 | 0,021 |
| 06.08.25 | 14:54:01 | 19,50 | 0 | 29 | 0,029 | 0,055 |
| 05.08.25 | 12:11:50 | 19,50 | 0 | 5 | 0,005 | 0,009 |
| 04.08.25 | 14:16:03 | 19,50 | 0 | 1 | 0,001 | 0,002 |
| 04.08.25 | 13:28:54 | 19,50 | 0 | 26 | 0,026 | 0,048 |
| 04.08.25 | 13:28:54 | 19,50 | 0 | 974 | 0,986 | 1,8 |
| 04.08.25 | 13:25:35 | 19,50 | -3 131 | 6 | 0,006 | 0,011 |
Other securities "Orbis Leasing" LLP
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:
3
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:
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
Highlighted news contain information on the company ratings
| 23.07.25 16:15 | Orbis Leasing paid third coupon on bonds KZ2P00013832 (ORBSb5) |
| 17.07.25 15:03 | Orbis Leasing paid seventh coupon on bonds KZ2P00012743 (ORBSb3) |
| 10.07.25 11:08 | Orbis Leasing paid fourth coupon on bonds KZ2P00013535 (ORBSb4) |
| 27.06.25 14:16 | Orbis Leasing LLP paid the second coupon on bonds KZ2P00013832 (ORBSb5) |
| 17.06.25 10:31 | Orbis Leasing paid sixth coupon on bonds KZ2P00012743 (ORBSb3) |
| 11.06.25 11:01 | Orbis Leasing paid third coupon on bonds KZ2P00013535 (ORBSb4) |
| 27.05.25 16:38 | Orbis Leasing paid first coupon on bonds KZ2P00013832 (ORBSb5) |
| 15.05.25 12:08 | Orbis Leasing paid second coupon on bonds KZ2P00013535 (ORBSb4) |
| 15.05.25 11:57 | Orbis Leasing paid fifth coupon on bonds KZ2P00012743 (ORBSb3) |
| 29.04.25 12:59 | Orbis Leasing redeemed bonds KZ2P00011117 (ORBSb2) |