Trade Information

Trading

List of Instruments

ORBSb3

coupon bonds KZ2P00012743 (KZ2P00012743)
"Orbis Leasing" LLP
Last coupon rate, % APR : 19,500
Days to maturity: 235
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
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 – 99,9985 – – – – – 0 0,0 0,0
From 18.12.24 – – 99,9988 99,9975 100,0000 99,9967 28 801 670 807,6 1 592,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 – 1 002,1517 – – – – – 0 0,0 0,0
From 18.12.24 – – 1 001,6130 1 007,4382 1 014,6130 999,9960 28 801 670 807,6 1 592,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 – 19,50 – – – – – 0 0,0 0,0
From 18.12.24 – – 19,50 19,50 19,50 19,50 28 801 670 807,6 1 592,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.04.25 16:58:27 99,9988 0 7 0,007 0,014
15.04.25 11:40:38 99,9988 -0,00 7 0,007 0,014
11.04.25 13:36:25 99,9996 0 200 0,200 0,388
11.04.25 13:12:36 99,9996 0 5 900 5,9 11,5
11.04.25 12:27:11 99,9996 +0,00 1 0,001 0,002
09.04.25 12:25:54 99,9988 +0,00 210 0,213 0,411
04.04.25 14:55:30 99,9974 0 989 1,0 2,0
04.04.25 13:11:46 99,9974 +0,00 28 0,028 0,056
02.04.25 15:20:02 99,9971 0 2 000 2,0 4,0
02.04.25 11:58:15 99,9971 +0,00 26 0,026 0,052
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.04.25 16:58:27 1 001,6143 0 7 0,007 0,014
15.04.25 11:40:38 1 001,6143 -0,00 7 0,007 0,014
11.04.25 13:36:25 999,9960 0 200 0,200 0,388
11.04.25 13:12:36 999,9960 0 5 900 5,9 11,5
11.04.25 12:27:11 1 000,0000 +0,00 1 0,001 0,002
09.04.25 12:25:54 1 014,6130 +0,00 210 0,213 0,411
04.04.25 14:55:30 1 011,8907 0 989 1,0 2,0
04.04.25 13:11:46 1 011,8907 +0,00 28 0,028 0,056
02.04.25 15:20:02 1 010,8043 0 2 000 2,0 4,0
02.04.25 11:58:15 1 010,8046 +0,00 26 0,026 0,052
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
15.04.25 16:58:27 19,50 0 7 0,007 0,014
15.04.25 11:40:38 19,50 0 7 0,007 0,014
11.04.25 13:36:25 19,50 0 200 0,200 0,388
11.04.25 13:12:36 19,50 0 5 900 5,9 11,5
11.04.25 12:27:11 19,50 0 1 0,001 0,002
09.04.25 12:25:54 19,50 0 210 0,213 0,411
04.04.25 14:55:30 19,50 0 989 1,0 2,0
04.04.25 13:11:46 19,50 0 28 0,028 0,056
02.04.25 15:20:02 19,50 0 2 000 2,0 4,0
02.04.25 11:58:15 19,50 0 26 0,026 0,052

Other securities "Orbis Leasing" LLP

Symbol ISIN Board Sector Category Trades Index
ORBSb2 KZ2P00011117 alternative debt securities commercial bonds 26.04.24 –
ORBSb3 KZ2P00012743 alternative debt securities commercial bonds 18.12.24 –
ORBSb4 KZ2P00013535 alternative debt securities commercial bonds 11.03.25 –
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:
12.04.25
Number of days till nearest coupon payment:
25
Registry fixation date of the nearest coupon payment:
11.05.25
Period of the next coupon payment:
12.05.25 – 16.05.25
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