Trade Information

Trading

List of Instruments

ORBSb5

coupon bonds KZ2P00013832 (KZ2P00013832)
"Orbis Leasing" LLP
Last coupon rate, % APR : 20,000
Days to maturity: 269
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
23.07.25 – – – – – – – 0 0,0 0,0
22.07.25 100,0000 100,0000 100,0000 100,0000 100,0000 100,0000 14 6 442 6,4 12,2
From 23.04.25 – – 100,0000 99,9956 103,0000 95,0000 503 1 139 160 1 145,8 2 222,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.07.25 – – – – – – – 0 0,0 0,0
22.07.25 1 000,0000 1 000,0000 1 000,0000 1 000,0000 1 000,0000 1 000,0000 14 6 442 6,4 12,2
From 23.04.25 – – 1 000,0000 1 005,8154 1 041,6667 956,1111 503 1 139 160 1 145,8 2 222,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.07.25 – – – – – – – 0 0,0 0,0
22.07.25 20,00 20,00 20,00 20,00 20,00 20,00 14 6 442 6,4 12,2
From 23.04.25 – – 20,00 20,00 20,00 20,00 503 1 139 160 1 145,8 2 222,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.07.25 16:40:14 100,0000 0 5 000 5,0 9,4
22.07.25 15:13:59 100,0000 0 7 0,007 0,013
22.07.25 14:45:13 100,0000 0 270 0,270 0,510
22.07.25 14:41:41 100,0000 0 156 0,156 0,295
22.07.25 14:15:16 100,0000 0 954 0,954 1,8
22.07.25 13:55:40 100,0000 0 1 0,001 0,002
22.07.25 13:37:58 100,0000 0 2 0,002 0,004
22.07.25 12:57:20 100,0000 0 16 0,016 0,030
22.07.25 12:51:17 100,0000 0 20 0,020 0,038
22.07.25 12:47:09 100,0000 0 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.07.25 16:40:14 1 000,0000 0 5 000 5,0 9,4
22.07.25 15:13:59 1 000,0000 0 7 0,007 0,013
22.07.25 14:45:13 1 000,0000 0 270 0,270 0,510
22.07.25 14:41:41 1 000,0000 0 156 0,156 0,295
22.07.25 14:15:16 1 000,0000 0 954 0,954 1,8
22.07.25 13:55:40 1 000,0000 0 1 0,001 0,002
22.07.25 13:37:58 1 000,0000 0 2 0,002 0,004
22.07.25 12:57:20 1 000,0000 0 16 0,016 0,030
22.07.25 12:51:17 1 000,0000 0 20 0,020 0,038
22.07.25 12:47:09 1 000,0000 0 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
22.07.25 16:40:14 20,00 0 5 000 5,0 9,4
22.07.25 15:13:59 20,00 0 7 0,007 0,013
22.07.25 14:45:13 20,00 0 270 0,270 0,510
22.07.25 14:41:41 20,00 0 156 0,156 0,295
22.07.25 14:15:16 20,00 0 954 0,954 1,8
22.07.25 13:55:40 20,00 0 1 0,001 0,002
22.07.25 13:37:58 20,00 0 2 0,002 0,004
22.07.25 12:57:20 20,00 0 16 0,016 0,030
22.07.25 12:51:17 20,00 0 20 0,020 0,038
22.07.25 12:47:09 20,00 0 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:
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:
22.07.25
Number of days till nearest coupon payment:
29
Registry fixation date of the nearest coupon payment:
21.08.25
Period of the next coupon payment:
22.08.25 – 28.08.25
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