Trade Information

Trading

List of Instruments

ORBSb4

coupon bonds KZ2P00013535 (KZ2P00013535)
"Orbis Leasing" LLP
Last coupon rate, % APR : 20,000
Days to maturity: 190
Circulation period: 04.03.25 – 04.03.26
Trades

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:
ORBSb4
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:
27.02.25
Trade opening date:
11.03.25
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00013535
Current coupon rate, % APR:
20,000
ISIN:
KZ2P00013535
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
400 000
Issue volume, KZT:
400 000 000
Number of bonds outstanding:
400 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
04.03.25
Circulation term, days:
360
Date of the previous coupon payment:
04.08.25
Number of days till nearest coupon payment:
10
Registry fixation date of the nearest coupon payment:
03.09.25
Period of the next coupon payment:
04.09.25 – 10.09.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
03.03.26
Principal repayment period:
04.03.26–11.03.26
Name of issuer's financial cinsultant:
Centras Securities JSC
Admission initiator:
"Orbis Leasing" LLP