Trade Information

Trading

List of Instruments

ORBSb5

coupon bonds KZ2P00013832 (KZ2P00013832)
"Orbis Leasing" LLP
Last coupon rate, % APR : 20,000
Days to maturity: 317
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
05.06.25 (13:37) 99,9966 95,3000 99,9966 99,9958 103,0000 95,3000 4 298 033 300,2 586,7
04.06.25 99,9967 95,0000 95,2000 96,3981 99,9967 95,0000 4 411 0,399 0,779
From 23.04.25 – – 99,9966 99,9951 103,0000 95,0000 175 883 796 888,2 1 729,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.06.25 (13:37) 1 007,1882 960,2222 1 007,1882 1 007,1802 1 037,2222 960,2222 4 298 033 300,2 586,7
04.06.25 1 006,6337 956,6667 958,6667 970,6477 1 006,6337 956,6667 4 411 0,399 0,779
From 23.04.25 – – 1 007,1882 1 004,9392 1 041,6667 956,1111 175 883 796 888,2 1 729,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.06.25 (13:37) – – 20,00 – – – 4 298 033 300,2 586,7
04.06.25 20,00 26,40 26,14 24,57 20,00 26,40 4 411 0,399 0,779
From 23.04.25 – – 20,00 13,26 20,00 20,00 175 883 796 888,2 1 729,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
05.06.25 13:27:32 99,9966 0 147 858 148,9 291,0
05.06.25 13:27:32 99,9966 -2,92 150 000 151,1 295,3
05.06.25 13:10:29 103,0000 +8,08 75 0,078 0,152
05.06.25 11:47:25 95,3000 +0,11 100 0,096 0,188
04.06.25 12:58:10 95,2000 +0,21 100 0,096 0,187
04.06.25 12:09:05 95,0000 -5,00 200 0,191 0,374
04.06.25 11:56:57 99,9967 0 49 0,049 0,096
04.06.25 11:56:37 99,9967 -0,00 62 0,062 0,122
03.06.25 14:05:09 99,9968 0 17 0,017 0,033
03.06.25 13:57:31 99,9968 +5,26 1 500 1,5 3,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
05.06.25 13:27:32 1 007,1882 0 147 858 148,9 291,0
05.06.25 13:27:32 1 007,1882 -2,92 150 000 151,1 295,3
05.06.25 13:10:29 1 037,2223 +8,08 75 0,078 0,152
05.06.25 11:47:25 960,2222 +0,11 100 0,096 0,188
04.06.25 12:58:10 958,6667 +0,21 100 0,096 0,187
04.06.25 12:09:05 956,6667 -5,00 200 0,191 0,374
04.06.25 11:56:57 1 006,6337 0 49 0,049 0,096
04.06.25 11:56:37 1 006,6335 -0,00 62 0,062 0,122
03.06.25 14:05:09 1 006,0794 0 17 0,017 0,033
03.06.25 13:57:31 1 006,0791 +5,26 1 500 1,5 3,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
05.06.25 13:27:32 20,00 0 147 858 148,9 291,0
05.06.25 13:27:32 20,00 +368 150 000 151,1 295,3
05.06.25 13:10:29 16,32 -970 75 0,078 0,152
05.06.25 11:47:25 26,02 -12 100 0,096 0,188
04.06.25 12:58:10 26,14 -26 100 0,096 0,187
04.06.25 12:09:05 26,40 +640 200 0,191 0,374
04.06.25 11:56:57 20,00 0 49 0,049 0,096
04.06.25 11:56:37 20,00 0 62 0,062 0,122
03.06.25 14:05:09 20,00 0 17 0,017 0,033
03.06.25 13:57:31 20,00 -638 1 500 1,5 3,0

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:
22.05.25
Number of days till nearest coupon payment:
17
Registry fixation date of the nearest coupon payment:
21.06.25
Period of the next coupon payment:
22.06.25 – 27.06.25
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