Trade Information
Tuesday, 30 September 2025 08:04
+7 (727) 237 53 00
ORBSb5
coupon bonds KZ2P00013832 (KZ2P00013832)
Last coupon rate, % APR : 20,000
Days to maturity: 202
Circulation period: 22.04.25 – 22.04.26
Days to maturity: 202
Circulation period: 22.04.25 – 22.04.26
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 30.09.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 29.09.25 | 99,9975 | 99,9975 | 99,9975 | 99,9883 | 99,9975 | 99,1000 | 18 | 2 042 | 2,0 | 3,8 |
| From 23.04.25 | – | – | 99,9975 | 99,9573 | 103,0000 | 53,0000 | 1 273 | 1 305 014 | 1 312,4 | 2 530,8 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 30.09.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 29.09.25 | 1 003,8639 | 1 003,8639 | 1 003,8639 | 1 003,7719 | 1 003,8639 | 994,8889 | 18 | 2 042 | 2,0 | 3,8 |
| From 23.04.25 | – | – | 1 003,8639 | 1 005,6808 | 1 041,6667 | 540,0000 | 1 273 | 1 305 014 | 1 312,4 | 2 530,8 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 30.09.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 29.09.25 | 20,00 | 20,00 | 20,00 | 20,02 | 20,00 | 21,71 | 18 | 2 042 | 2,0 | 3,8 |
| From 23.04.25 | – | – | 20,00 | 20,08 | 20,00 | 20,00 | 1 273 | 1 305 014 | 1 312,4 | 2 530,8 |
Last 10 deals with ORBSb5
(except for special trading sessions)
| Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 29.09.25 | 16:55:29 | 99,9975 | 0 | 21 | 0,021 | 0,039 |
| 29.09.25 | 15:20:48 | 99,9975 | 0 | 50 | 0,050 | 0,092 |
| 29.09.25 | 14:10:51 | 99,9975 | 0 | 5 | 0,005 | 0,009 |
| 29.09.25 | 13:20:11 | 99,9975 | 0 | 865 | 0,868 | 1,6 |
| 29.09.25 | 12:39:22 | 99,9975 | 0 | 20 | 0,020 | 0,037 |
| 29.09.25 | 12:17:53 | 99,9975 | 0 | 7 | 0,007 | 0,013 |
| 29.09.25 | 12:06:19 | 99,9975 | 0 | 5 | 0,005 | 0,009 |
| 29.09.25 | 11:59:11 | 99,9975 | 0 | 35 | 0,035 | 0,065 |
| 29.09.25 | 11:58:29 | 99,9975 | 0 | 950 | 0,954 | 1,8 |
| 29.09.25 | 11:38:38 | 99,9975 | 0 | 15 | 0,015 | 0,028 |
| Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 29.09.25 | 16:55:29 | 1 003,8643 | 0 | 21 | 0,021 | 0,039 |
| 29.09.25 | 15:20:48 | 1 003,8638 | 0 | 50 | 0,050 | 0,092 |
| 29.09.25 | 14:10:51 | 1 003,8640 | 0 | 5 | 0,005 | 0,009 |
| 29.09.25 | 13:20:11 | 1 003,8639 | 0 | 865 | 0,868 | 1,6 |
| 29.09.25 | 12:39:22 | 1 003,8640 | 0 | 20 | 0,020 | 0,037 |
| 29.09.25 | 12:17:53 | 1 003,8643 | 0 | 7 | 0,007 | 0,013 |
| 29.09.25 | 12:06:19 | 1 003,8640 | 0 | 5 | 0,005 | 0,009 |
| 29.09.25 | 11:59:11 | 1 003,8640 | 0 | 35 | 0,035 | 0,065 |
| 29.09.25 | 11:58:29 | 1 003,8639 | 0 | 950 | 0,954 | 1,8 |
| 29.09.25 | 11:38:38 | 1 003,8640 | 0 | 15 | 0,015 | 0,028 |
| Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 29.09.25 | 16:55:29 | 20,00 | 0 | 21 | 0,021 | 0,039 |
| 29.09.25 | 15:20:48 | 20,00 | 0 | 50 | 0,050 | 0,092 |
| 29.09.25 | 14:10:51 | 20,00 | 0 | 5 | 0,005 | 0,009 |
| 29.09.25 | 13:20:11 | 20,00 | 0 | 865 | 0,868 | 1,6 |
| 29.09.25 | 12:39:22 | 20,00 | 0 | 20 | 0,020 | 0,037 |
| 29.09.25 | 12:17:53 | 20,00 | 0 | 7 | 0,007 | 0,013 |
| 29.09.25 | 12:06:19 | 20,00 | 0 | 5 | 0,005 | 0,009 |
| 29.09.25 | 11:59:11 | 20,00 | 0 | 35 | 0,035 | 0,065 |
| 29.09.25 | 11:58:29 | 20,00 | 0 | 950 | 0,954 | 1,8 |
| 29.09.25 | 11:38:38 | 20,00 | -171 | 15 | 0,015 | 0,028 |
Other securities "Orbis Leasing" LLP
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:
1 599 835
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:
22.09.25
Number of days till nearest coupon payment:
22
Registry fixation date of the nearest coupon payment:
21.10.25
Period of the next coupon payment:
22.10.25 – 29.10.25
Coupon payment 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
Highlighted news contain information on the company ratings
| 24.09.25 16:03 | Orbis Leasing paid fifth coupon on bonds KZ2P00013832 (ORBSb5) |
| 16.09.25 12:19 | Orbis Leasing paid ninth coupon on bonds KZ2P00012743 (ORBSb3) |
| 09.09.25 14:26 | Orbis Leasing paid sixth coupon on bonds KZ2P00013535 (ORBSb4) |
| 25.08.25 10:10 | Orbis Leasing paid fourth coupon on bonds KZ2P00013832 (ORBSb5) |
| 18.08.25 10:02 | Orbis Leasing paid eighth coupon on bonds KZ2P00012743 (ORBSb3) |
| 11.08.25 10:53 | Orbis Leasing paid fifth coupon on bonds KZ2P00013535 (ORBSb4) |
| 23.07.25 16:15 | Orbis Leasing paid third coupon on bonds KZ2P00013832 (ORBSb5) |
| 17.07.25 15:03 | Orbis Leasing paid seventh coupon on bonds KZ2P00012743 (ORBSb3) |
| 10.07.25 11:08 | Orbis Leasing paid fourth coupon on bonds KZ2P00013535 (ORBSb4) |
| 27.06.25 14:16 | Orbis Leasing LLP paid the second coupon on bonds KZ2P00013832 (ORBSb5) |