Trade Information

Trading

List of Instruments

ORBSb5

coupon bonds KZ2P00013832 (KZ2P00013832)
"Orbis Leasing" LLP
Last coupon rate, % APR : 20,000
Days to maturity: 291
Circulation period: 22.04.25 – 22.04.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.07.25 (11:30) 99,9973 99,9971 99,9971 99,9971 99,9971 99,9971 2 10 0,010 0,019
30.06.25 100,0000 99,9973 99,1000 99,8702 99,9973 99,1000 11 781 0,783 1,5
From 23.04.25 – – 99,9971 99,9953 103,0000 95,0000 327 954 130 958,8 1 865,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.07.25 (11:30) 1 004,9730 1 004,9710 1 004,9710 1 004,9710 1 004,9710 1 004,9710 2 10 0,010 0,019
30.06.25 1 004,4444 1 004,4174 995,4444 1 003,1464 1 004,4174 995,4444 11 781 0,783 1,5
From 23.04.25 – – 1 004,9710 1 004,8987 1 041,6667 956,1111 327 954 130 958,8 1 865,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.07.25 (11:30) – – 20,00 – – – 2 10 0,010 0,019
30.06.25 20,00 20,00 21,21 20,17 20,00 21,21 11 781 0,783 1,5
From 23.04.25 – – 20,00 20,00 20,00 20,00 327 954 130 958,8 1 865,1

Last 10 deals with ORBSb5
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.06.25 16:55:24 99,1000 0 100 0,100 0,191
30.06.25 16:55:24 99,1000 -0,89 10 0,010 0,019
30.06.25 16:12:52 99,9901 0 44 0,044 0,085
30.06.25 16:12:52 99,9901 -0,01 38 0,038 0,073
30.06.25 14:40:07 99,9973 0 5 0,005 0,010
30.06.25 14:38:37 99,9973 0 8 0,008 0,015
30.06.25 14:28:18 99,9973 0 200 0,201 0,386
30.06.25 13:48:09 99,9973 0 348 0,350 0,672
30.06.25 12:44:30 99,9973 0 18 0,018 0,035
30.06.25 11:59:56 99,9973 0 9 0,009 0,017
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.06.25 16:55:24 995,4444 0 100 0,100 0,191
30.06.25 16:55:24 995,4440 -0,89 10 0,010 0,019
30.06.25 16:12:52 1 004,3455 0 44 0,044 0,085
30.06.25 16:12:52 1 004,3455 -0,01 38 0,038 0,073
30.06.25 14:40:07 1 004,4180 0 5 0,005 0,010
30.06.25 14:38:37 1 004,4175 0 8 0,008 0,015
30.06.25 14:28:18 1 004,4175 0 200 0,201 0,386
30.06.25 13:48:09 1 004,4174 0 348 0,350 0,672
30.06.25 12:44:30 1 004,4172 0 18 0,018 0,035
30.06.25 11:59:56 1 004,4178 0 9 0,009 0,017
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
30.06.25 16:55:24 21,21 0 100 0,100 0,191
30.06.25 16:55:24 21,21 +120 10 0,010 0,019
30.06.25 16:12:52 20,01 0 44 0,044 0,085
30.06.25 16:12:52 20,01 +1 38 0,038 0,073
30.06.25 14:40:07 20,00 0 5 0,005 0,010
30.06.25 14:38:37 20,00 0 8 0,008 0,015
30.06.25 14:28:18 20,00 0 200 0,201 0,386
30.06.25 13:48:09 20,00 0 348 0,350 0,672
30.06.25 12:44:30 20,00 0 18 0,018 0,035
30.06.25 11:59:56 20,00 0 9 0,009 0,017

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:
ORBSb5
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:
21.04.25
Trade opening date:
23.04.25
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00013832
Current coupon rate, % APR:
20,000
ISIN:
KZ2P00013832
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
2 000 000
Issue volume, KZT:
2 000 000 000
Number of bonds outstanding:
1 500 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
22.04.25
Circulation term, days:
360
Date of the previous coupon payment:
22.06.25
Number of days till nearest coupon payment:
21
Registry fixation date of the nearest coupon payment:
21.07.25
Period of the next coupon payment:
22.07.25 – 28.07.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
21.04.26
Principal repayment period:
22.04.26–28.04.26
Name of issuer's financial cinsultant:
Centras Securities JSC
Admission initiator:
"Orbis Leasing" LLP