Trade Information

Trading

List of Instruments

ORBSb3

coupon bonds KZ2P00012743 (KZ2P00012743)
"Orbis Leasing" LLP
Last coupon rate, % APR : 19,500
Days to maturity: 155
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
04.07.25 (17:00) 99,1700 99,0000 99,9974 75,3697 99,9974 56,0000 6 270 0,207 0,398
03.07.25 99,9972 99,9972 99,9972 99,9972 99,9972 99,9972 2 4 560 4,6 8,9
From 18.12.24 – – 99,9974 99,9916 100,0000 56,0000 147 1 134 549 1 142,6 2 244,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.07.25 (17:00) 1 003,6167 1 001,9167 1 011,8907 765,6137 1 011,8907 571,9167 6 270 0,207 0,398
03.07.25 1 011,3470 1 011,3470 1 011,3470 1 011,3470 1 011,3470 1 011,3470 2 4 560 4,6 8,9
From 18.12.24 – – 1 011,8907 1 007,0730 1 015,1587 571,9167 147 1 134 549 1 142,6 2 244,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.07.25 (17:00) 21,49 21,90 19,50 89,35 19,50 167,60 6 270 0,207 0,398
03.07.25 19,50 19,50 19,50 19,50 19,50 19,50 2 4 560 4,6 8,9
From 18.12.24 – – 19,50 19,52 19,50 19,50 147 1 134 549 1 142,6 2 244,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
04.07.25 13:37:59 99,9974 0 70 0,071 0,136
04.07.25 13:37:59 99,0000 0 30 0,030 0,058
04.07.25 12:18:49 99,0000 0 10 0,010 0,019
04.07.25 12:17:09 99,0000 +76,79 10 0,010 0,019
04.07.25 11:31:08 56,0000 0 50 0,029 0,055
04.07.25 11:31:08 56,0000 -44,00 100 0,057 0,110
03.07.25 16:55:27 99,9972 0 4 000 4,0 7,8
03.07.25 11:40:31 99,9972 +0,00 560 0,566 1,1
01.07.25 16:26:10 99,9970 0 60 0,061 0,117
01.07.25 15:57:39 99,9970 +0,00 4 300 4,3 8,4
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
04.07.25 13:37:59 1 011,8907 0 70 0,071 0,136
04.07.25 13:37:59 1 001,9167 0 30 0,030 0,058
04.07.25 12:18:49 1 001,9170 0 10 0,010 0,019
04.07.25 12:17:09 1 001,9170 +76,79 10 0,010 0,019
04.07.25 11:31:08 571,9166 0 50 0,029 0,055
04.07.25 11:31:08 571,9167 -44,00 100 0,057 0,110
03.07.25 16:55:27 1 011,3470 0 4 000 4,0 7,8
03.07.25 11:40:31 1 011,3470 +0,00 560 0,566 1,1
01.07.25 16:26:10 1 010,2617 0 60 0,061 0,117
01.07.25 15:57:39 1 010,2617 +0,00 4 300 4,3 8,4
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
04.07.25 13:37:59 19,50 -240 70 0,071 0,136
04.07.25 13:37:59 21,90 0 30 0,030 0,058
04.07.25 12:18:49 21,90 0 10 0,010 0,019
04.07.25 12:17:09 21,90 -14 570 10 0,010 0,019
04.07.25 11:31:08 167,60 0 50 0,029 0,055
04.07.25 11:31:08 167,60 +14 810 100 0,057 0,110
03.07.25 16:55:27 19,50 0 4 000 4,0 7,8
03.07.25 11:40:31 19,50 0 560 0,566 1,1
01.07.25 16:26:10 19,50 0 60 0,061 0,117
01.07.25 15:57:39 19,50 0 4 300 4,3 8,4

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:
12.06.25
Number of days till nearest coupon payment:
5
Registry fixation date of the nearest coupon payment:
11.07.25
Period of the next coupon payment:
12.07.25 – 18.07.25
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