Trade Information

Trading

List of Instruments

ORBSb5

coupon bonds KZ2P00013832 (KZ2P00013832)
"Orbis Leasing" LLP
Last coupon rate, % APR : 20,000
Days to maturity: 338
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
14.05.25 – – – – – – – 0 0,0 0,0
13.05.25 103,0000 99,9971 99,9971 99,9972 103,0000 99,9971 23 66 010 66,8 130,0
From 23.04.25 – – 99,9971 99,9984 103,0000 99,9966 78 357 603 359,0 695,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.05.25 – – – – – – – 0 0,0 0,0
13.05.25 1 041,6667 1 011,6377 1 011,6377 1 011,6387 1 041,6667 1 011,6377 23 66 010 66,8 130,0
From 23.04.25 – – 1 011,6377 1 003,9715 1 041,6667 1 000,5516 78 357 603 359,0 695,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.05.25 – – – – – – – 0 0,0 0,0
13.05.25 16,54 20,00 20,00 20,00 16,54 20,00 23 66 010 66,8 130,0
From 23.04.25 – – 20,00 20,00 20,00 20,00 78 357 603 359,0 695,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.05.25 16:21:35 99,9971 0 41 0,041 0,081
13.05.25 15:43:48 99,9971 0 20 0,020 0,039
13.05.25 14:38:58 99,9971 0 11 0,011 0,022
13.05.25 14:30:07 99,9971 0 150 0,152 0,295
13.05.25 14:19:08 99,9971 0 7 0,007 0,014
13.05.25 14:18:56 99,9971 0 15 0,015 0,030
13.05.25 14:18:40 99,9971 0 20 0,020 0,039
13.05.25 14:18:29 99,9971 0 30 0,030 0,059
13.05.25 14:18:08 99,9971 0 80 0,081 0,158
13.05.25 14:16:27 99,9971 0 100 0,101 0,197
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.05.25 16:21:35 1 011,6376 0 41 0,041 0,081
13.05.25 15:43:48 1 011,6375 0 20 0,020 0,039
13.05.25 14:38:58 1 011,6373 0 11 0,011 0,022
13.05.25 14:30:07 1 011,6377 0 150 0,152 0,295
13.05.25 14:19:08 1 011,6386 0 7 0,007 0,014
13.05.25 14:18:56 1 011,6380 0 15 0,015 0,030
13.05.25 14:18:40 1 011,6375 0 20 0,020 0,039
13.05.25 14:18:29 1 011,6377 0 30 0,030 0,059
13.05.25 14:18:08 1 011,6376 0 80 0,081 0,158
13.05.25 14:16:27 1 011,6377 0 100 0,101 0,197
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
13.05.25 16:21:35 20,00 0 41 0,041 0,081
13.05.25 15:43:48 20,00 0 20 0,020 0,039
13.05.25 14:38:58 20,00 0 11 0,011 0,022
13.05.25 14:30:07 20,00 0 150 0,152 0,295
13.05.25 14:19:08 20,00 0 7 0,007 0,014
13.05.25 14:18:56 20,00 0 15 0,015 0,030
13.05.25 14:18:40 20,00 0 20 0,020 0,039
13.05.25 14:18:29 20,00 0 30 0,030 0,059
13.05.25 14:18:08 20,00 0 80 0,081 0,158
13.05.25 14:16:27 20,00 0 100 0,101 0,197

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
Number of days till nearest coupon payment:
8
Registry fixation date of the nearest coupon payment:
21.05.25
Period of the next coupon payment:
22.05.25 – 28.05.25
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