Trade Information

Trading

List of Instruments

ORBSb3

coupon bonds KZ2P00012743 (KZ2P00012743)
"Orbis Leasing" LLP
Last coupon rate, % APR : 19,500
Days to maturity: 62
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
10.10.25 (17:00) 100,0000 100,0000 100,0000 100,0000 100,0000 100,0000 5 93 0,094 0,174
09.10.25 100,0000 100,0000 100,0000 100,0000 100,0000 100,0000 1 2 0,002 0,004
From 18.12.24 – – 100,0000 99,9907 120,0000 56,0000 282 1 200 788 1 209,3 2 368,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 (17:00) 1 015,1667 1 015,1667 1 015,1667 1 015,1667 1 015,1667 1 015,1667 5 93 0,094 0,174
09.10.25 1 014,6250 1 014,6250 1 014,6250 1 014,6250 1 014,6250 1 014,6250 1 2 0,002 0,004
From 18.12.24 – – 1 015,1667 1 007,0483 1 214,0833 571,9167 282 1 200 788 1 209,3 2 368,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 (17:00) 19,50 19,50 19,50 19,50 19,50 19,50 5 93 0,094 0,174
09.10.25 19,49 19,49 19,49 19,49 19,49 19,49 1 2 0,002 0,004
From 18.12.24 – – 19,50 19,52 20,53 19,49 282 1 200 788 1 209,3 2 368,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 14:44:25 100,0000 0 85 0,086 0,159
10.10.25 13:45:37 100,0000 0 2 0,002 0,004
10.10.25 13:45:22 100,0000 0 2 0,002 0,004
10.10.25 13:43:43 100,0000 0 2 0,002 0,004
10.10.25 11:29:47 100,0000 0 2 0,002 0,004
09.10.25 13:32:25 100,0000 -16,67 2 0,002 0,004
08.10.25 15:37:28 120,0000 +20,00 1 0,001 0,002
08.10.25 15:31:52 99,9999 -16,67 2 0,002 0,004
08.10.25 12:41:58 120,0000 0 2 0,002 0,004
08.10.25 12:41:58 99,9975 0 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 14:44:25 1 015,1667 0 85 0,086 0,159
10.10.25 13:45:37 1 015,1650 0 2 0,002 0,004
10.10.25 13:45:22 1 015,1650 0 2 0,002 0,004
10.10.25 13:43:43 1 015,1650 0 2 0,002 0,004
10.10.25 11:29:47 1 015,1650 0 2 0,002 0,004
09.10.25 13:32:25 1 014,6250 -16,67 2 0,002 0,004
08.10.25 15:37:28 1 214,0800 +20,00 1 0,001 0,002
08.10.25 15:31:52 1 014,0850 -16,67 2 0,002 0,004
08.10.25 12:41:58 1 214,0850 0 2 0,002 0,004
08.10.25 12:41:58 1 014,0600 0 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 14:44:25 19,50 0 85 0,086 0,159
10.10.25 13:45:37 19,50 0 2 0,002 0,004
10.10.25 13:45:22 19,50 0 2 0,002 0,004
10.10.25 13:43:43 19,50 0 2 0,002 0,004
10.10.25 11:29:47 19,50 +1 2 0,002 0,004
09.10.25 13:32:25 19,49 +10 069 2 0,002 0,004
08.10.25 15:37:28 -81,20 -10 069 1 0,001 0,002
08.10.25 15:31:52 19,49 -2 2 0,002 0,004
08.10.25 12:41:58 -81,20 -10 071 2 0,002 0,004
08.10.25 12:41:58 19,51 +1 1 0,001 0,002

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:
12.09.25
Number of days till nearest coupon payment:
2
Registry fixation date of the nearest coupon payment:
11.10.25
Period of the next coupon payment:
12.10.25 – 17.10.25
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