Trade Information

Trading

List of Instruments

ORBSb5

coupon bonds KZ2P00013832 (KZ2P00013832)
"Orbis Leasing" LLP
Last coupon rate, % APR : 20,000
Days to maturity: 250
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
12.08.25 (17:00) 99,9969 99,9969 99,9969 99,9969 99,9969 99,9960 7 125 0,126 0,233
11.08.25 100,0000 99,9968 99,9968 99,9968 99,9968 99,9968 16 1 470 1,5 2,8
From 23.04.25 – – 99,9969 99,9955 103,0000 90,0001 704 1 178 783 1 185,6 2 295,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.08.25 (17:00) 1 011,0801 1 011,0801 1 011,0801 1 011,0801 1 011,0801 1 011,0711 7 125 0,126 0,233
11.08.25 1 010,5556 1 010,5236 1 010,5236 1 010,5236 1 010,5236 1 010,5236 16 1 470 1,5 2,8
From 23.04.25 – – 1 011,0801 1 005,7929 1 041,6667 906,6677 704 1 178 783 1 185,6 2 295,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.08.25 (17:00) 20,00 20,00 20,00 20,00 20,00 20,00 7 125 0,126 0,233
11.08.25 20,00 20,00 20,00 20,00 20,00 20,00 16 1 470 1,5 2,8
From 23.04.25 – – 20,00 20,00 20,00 20,00 704 1 178 783 1 185,6 2 295,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.08.25 16:15:31 99,9969 0 90 0,091 0,168
12.08.25 15:14:33 99,9969 +0,00 1 0,001 0,002
12.08.25 15:11:37 99,9960 -0,00 1 0,001 0,002
12.08.25 11:53:48 99,9969 0 5 0,005 0,009
12.08.25 11:53:22 99,9969 0 5 0,005 0,009
12.08.25 11:45:34 99,9969 0 3 0,003 0,006
12.08.25 11:44:15 99,9969 +0,00 20 0,020 0,037
11.08.25 16:55:00 99,9968 0 3 0,003 0,006
11.08.25 16:07:52 99,9968 0 9 0,009 0,017
11.08.25 14:34:19 99,9968 0 60 0,061 0,112
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.08.25 16:15:31 1 011,0801 0 90 0,091 0,168
12.08.25 15:14:33 1 011,0800 +0,00 1 0,001 0,002
12.08.25 15:11:37 1 011,0700 -0,00 1 0,001 0,002
12.08.25 11:53:48 1 011,0820 0 5 0,005 0,009
12.08.25 11:53:22 1 011,0820 0 5 0,005 0,009
12.08.25 11:45:34 1 011,0800 0 3 0,003 0,006
12.08.25 11:44:15 1 011,0800 +0,00 20 0,020 0,037
11.08.25 16:55:00 1 010,5233 0 3 0,003 0,006
11.08.25 16:07:52 1 010,5233 0 9 0,009 0,017
11.08.25 14:34:19 1 010,5235 0 60 0,061 0,112
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
12.08.25 16:15:31 20,00 0 90 0,091 0,168
12.08.25 15:14:33 20,00 0 1 0,001 0,002
12.08.25 15:11:37 20,00 0 1 0,001 0,002
12.08.25 11:53:48 20,00 0 5 0,005 0,009
12.08.25 11:53:22 20,00 0 5 0,005 0,009
12.08.25 11:45:34 20,00 0 3 0,003 0,006
12.08.25 11:44:15 20,00 0 20 0,020 0,037
11.08.25 16:55:00 20,00 0 3 0,003 0,006
11.08.25 16:07:52 20,00 0 9 0,009 0,017
11.08.25 14:34:19 20,00 0 60 0,061 0,112

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:
10
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