Trade Information
Wednesday, 3 September 2025 21:19
+7 (727) 237 53 00
ORBSb5
coupon bonds KZ2P00013832 (KZ2P00013832)
Last coupon rate, % APR : 20,000
Days to maturity: 229
Circulation period: 22.04.25 – 22.04.26
Days to maturity: 229
Circulation period: 22.04.25 – 22.04.26
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 03.09.25 (17:00) | 100,0000 | 99,9800 | 99,9968 | 100,0000 | 103,0000 | 99,9800 | 17 | 1 309 | 1,3 | 2,4 |
| 02.09.25 | 100,0000 | 99,9969 | 99,9969 | 99,9969 | 99,9969 | 99,9969 | 25 | 2 144 | 2,2 | 4,0 |
| From 23.04.25 | – | – | 99,9968 | 99,9951 | 103,0000 | 90,0001 | 956 | 1 215 804 | 1 222,9 | 2 364,9 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 03.09.25 (17:00) | 1 006,1111 | 1 005,9111 | 1 006,0791 | 1 006,1111 | 1 036,1111 | 1 005,9111 | 17 | 1 309 | 1,3 | 2,4 |
| 02.09.25 | 1 005,5556 | 1 005,5246 | 1 005,5246 | 1 005,5246 | 1 005,5246 | 1 005,5246 | 25 | 2 144 | 2,2 | 4,0 |
| From 23.04.25 | – | – | 1 006,0791 | 1 005,8410 | 1 041,6667 | 906,6677 | 956 | 1 215 804 | 1 222,9 | 2 364,9 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 03.09.25 (17:00) | 19,99 | 20,03 | 20,00 | 19,99 | 15,02 | 20,03 | 17 | 1 309 | 1,3 | 2,4 |
| 02.09.25 | 19,99 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 25 | 2 144 | 2,2 | 4,0 |
| From 23.04.25 | – | – | 20,00 | 20,00 | 20,00 | 20,00 | 956 | 1 215 804 | 1 222,9 | 2 364,9 |
Last 10 deals with ORBSb5
(except for special trading sessions)
| Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 03.09.25 | 16:34:35 | 99,9968 | +0,02 | 3 | 0,003 | 0,006 |
| 03.09.25 | 16:16:10 | 99,9800 | -0,02 | 105 | 0,106 | 0,196 |
| 03.09.25 | 15:38:47 | 99,9968 | 0 | 15 | 0,015 | 0,028 |
| 03.09.25 | 15:28:51 | 99,9968 | 0 | 164 | 0,165 | 0,306 |
| 03.09.25 | 14:53:37 | 99,9968 | 0 | 800 | 0,805 | 1,5 |
| 03.09.25 | 14:27:26 | 99,9968 | 0 | 40 | 0,040 | 0,075 |
| 03.09.25 | 14:27:03 | 99,9968 | 0 | 50 | 0,050 | 0,093 |
| 03.09.25 | 14:26:47 | 99,9968 | 0 | 9 | 0,009 | 0,017 |
| 03.09.25 | 14:26:10 | 99,9968 | 0 | 1 | 0,001 | 0,002 |
| 03.09.25 | 13:43:52 | 99,9968 | 0 | 33 | 0,033 | 0,062 |
| Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 03.09.25 | 16:34:35 | 1 006,0767 | +0,02 | 3 | 0,003 | 0,006 |
| 03.09.25 | 16:16:10 | 1 005,9111 | -0,02 | 105 | 0,106 | 0,196 |
| 03.09.25 | 15:38:47 | 1 006,0793 | 0 | 15 | 0,015 | 0,028 |
| 03.09.25 | 15:28:51 | 1 006,0791 | 0 | 164 | 0,165 | 0,306 |
| 03.09.25 | 14:53:37 | 1 006,0791 | 0 | 800 | 0,805 | 1,5 |
| 03.09.25 | 14:27:26 | 1 006,0790 | 0 | 40 | 0,040 | 0,075 |
| 03.09.25 | 14:27:03 | 1 006,0792 | 0 | 50 | 0,050 | 0,093 |
| 03.09.25 | 14:26:47 | 1 006,0789 | 0 | 9 | 0,009 | 0,017 |
| 03.09.25 | 14:26:10 | 1 006,0800 | 0 | 1 | 0,001 | 0,002 |
| 03.09.25 | 13:43:52 | 1 006,0791 | 0 | 33 | 0,033 | 0,062 |
| Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 03.09.25 | 16:34:35 | 20,00 | -3 | 3 | 0,003 | 0,006 |
| 03.09.25 | 16:16:10 | 20,03 | +3 | 105 | 0,106 | 0,196 |
| 03.09.25 | 15:38:47 | 20,00 | 0 | 15 | 0,015 | 0,028 |
| 03.09.25 | 15:28:51 | 20,00 | 0 | 164 | 0,165 | 0,306 |
| 03.09.25 | 14:53:37 | 20,00 | 0 | 800 | 0,805 | 1,5 |
| 03.09.25 | 14:27:26 | 20,00 | 0 | 40 | 0,040 | 0,075 |
| 03.09.25 | 14:27:03 | 20,00 | 0 | 50 | 0,050 | 0,093 |
| 03.09.25 | 14:26:47 | 20,00 | 0 | 9 | 0,009 | 0,017 |
| 03.09.25 | 14:26:10 | 20,00 | 0 | 1 | 0,001 | 0,002 |
| 03.09.25 | 13:43:52 | 20,00 | 0 | 33 | 0,033 | 0,062 |
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:
22.08.25
Number of days till nearest coupon payment:
19
Registry fixation date of the nearest coupon payment:
21.09.25
Period of the next coupon payment:
22.09.25 – 26.09.25
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
| 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) |
| 17.06.25 10:31 | Orbis Leasing paid sixth coupon on bonds KZ2P00012743 (ORBSb3) |
| 11.06.25 11:01 | Orbis Leasing paid third coupon on bonds KZ2P00013535 (ORBSb4) |
| 27.05.25 16:38 | Orbis Leasing paid first coupon on bonds KZ2P00013832 (ORBSb5) |