Trade Information

Trading

List of Instruments

ORBSb3

coupon bonds KZ2P00012743 (KZ2P00012743)
"Orbis Leasing" LLP
Last coupon rate, % APR : 19,500
Days to maturity: 214
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
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 95,0000 99,9979 – – – – – 0 0,0 0,0
From 18.12.24 – – 99,9977 99,9974 100,0000 80,0000 64 856 341 862,9 1 699,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 963,0000 1 012,9790 – – – – – 0 0,0 0,0
From 18.12.24 – – 1 012,4353 1 007,6285 1 014,6130 810,8333 64 856 341 862,9 1 699,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 28,66 19,50 – – – – – 0 0,0 0,0
From 18.12.24 – – 19,50 19,50 19,50 19,50 64 856 341 862,9 1 699,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
05.05.25 14:49:03 99,9977 +0,00 10 864 11,0 21,3
02.05.25 14:34:08 99,9971 0 1 100 1,1 2,2
02.05.25 14:32:32 99,9971 0 33 523 33,9 66,1
02.05.25 13:38:57 99,9971 0 770 0,778 1,5
02.05.25 12:58:18 99,9971 0 35 0,035 0,069
02.05.25 12:07:27 99,9971 -0,00 34 0,034 0,067
02.05.25 11:41:38 99,9986 +0,00 5 0,005 0,010
02.05.25 11:31:48 80,0000 -20,00 3 0,002 0,005
02.05.25 11:31:48 99,9960 -0,00 1 0,001 0,002
02.05.25 11:31:48 99,9971 +0,00 16 0,016 0,032
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
05.05.25 14:49:03 1 012,4353 +0,00 10 864 11,0 21,3
02.05.25 14:34:08 1 010,8043 0 1 100 1,1 2,2
02.05.25 14:32:32 1 010,8043 0 33 523 33,9 66,1
02.05.25 13:38:57 1 010,8043 0 770 0,778 1,5
02.05.25 12:58:18 1 010,8046 0 35 0,035 0,069
02.05.25 12:07:27 1 010,8041 -0,00 34 0,034 0,067
02.05.25 11:41:38 1 010,8200 +0,00 5 0,005 0,010
02.05.25 11:31:48 810,8333 -20,00 3 0,002 0,005
02.05.25 11:31:48 1 010,7900 -0,00 1 0,001 0,002
02.05.25 11:31:48 1 010,8044 +0,00 16 0,016 0,032
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
05.05.25 14:49:03 19,50 0 10 864 11,0 21,3
02.05.25 14:34:08 19,50 0 1 100 1,1 2,2
02.05.25 14:32:32 19,50 0 33 523 33,9 66,1
02.05.25 13:38:57 19,50 0 770 0,778 1,5
02.05.25 12:58:18 19,50 0 35 0,035 0,069
02.05.25 12:07:27 19,50 0 34 0,034 0,067
02.05.25 11:41:38 19,50 -3 979 5 0,005 0,010
02.05.25 11:31:48 59,29 0 3 0,002 0,005
02.05.25 11:31:48 19,50 -3 979 1 0,001 0,002
02.05.25 11:31:48 19,50 0 16 0,016 0,032

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:
12.04.25
Number of days till nearest coupon payment:
4
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