Trade Information

Trading

List of Instruments

ORBSb1

coupon bonds KZ2P00010184 (KZ2P00010184)
"Orbis Leasing" LLP
Last coupon rate, % APR : 20,000
Days to maturity: 220
Circulation period: 11.12.23 – 18.12.24
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.24 99,9500 104,0000 – – – – – 0 0,0 0,0
04.05.24 99,9500 – – – – – – 0 0,0 0,0
From 14.12.23 – – 100,5000 99,2533 101,1000 95,0000 86 391 961 395,4 874,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.24 1 030,0556 1 070,5556 – – – – – 0 0,0 0,0
04.05.24 1 028,9444 – – – – – – 0 0,0 0,0
From 14.12.23 – – 1 029,4444 1 008,7048 1 056,9521 954,4444 86 391 961 395,4 874,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.24 20,06 13,11 – – – – – 0 0,0 0,0
04.05.24 20,06 – – – – – – 0 0,0 0,0
From 14.12.23 – – 19,13 20,89 21,40 18,34 86 391 961 395,4 874,5

Last 10 deals with ORBSb1
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
25.04.24 14:31:54 100,5000 -0,50 493 0,508 1,1
23.04.24 12:40:19 99,9900 -1,00 1 917 2,0 4,4
23.04.24 12:40:19 100,1300 -0,86 100 0,102 0,230
23.04.24 12:40:19 101,0000 -0,10 5 0,005 0,012
19.04.24 16:20:04 101,1000 0 145 0,150 0,335
19.04.24 15:30:16 101,1000 0 4 0,004 0,009
19.04.24 15:30:16 101,0000 0 40 0,041 0,092
19.04.24 11:53:23 101,0000 +1,10 12 0,012 0,028
18.04.24 13:33:10 99,9000 -1,09 90 0,092 0,204
18.04.24 12:58:46 101,0000 0 98 0,101 0,225
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
25.04.24 14:31:54 1 029,4444 -0,50 493 0,508 1,1
23.04.24 12:40:19 1 023,2333 -1,00 1 917 2,0 4,4
23.04.24 12:40:19 1 024,6333 -0,86 100 0,102 0,230
23.04.24 12:40:19 1 033,3340 -0,10 5 0,005 0,012
19.04.24 16:20:04 1 032,1111 0 145 0,150 0,335
19.04.24 15:30:16 1 032,1100 0 4 0,004 0,009
19.04.24 15:30:16 1 031,1110 0 40 0,041 0,092
19.04.24 11:53:23 1 031,1108 +1,10 12 0,012 0,028
18.04.24 13:33:10 1 019,5556 -1,09 90 0,092 0,204
18.04.24 12:58:46 1 030,5555 0 98 0,101 0,225
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
25.04.24 14:31:54 19,13 -86 493 0,508 1,1
23.04.24 12:40:19 19,99 0 1 917 2,0 4,4
23.04.24 12:40:19 19,75 -24 100 0,102 0,230
23.04.24 12:40:19 18,31 +13 5 0,005 0,012
19.04.24 16:20:04 18,18 -16 145 0,150 0,335
19.04.24 15:30:16 18,18 -16 4 0,004 0,009
19.04.24 15:30:16 18,34 0 40 0,041 0,092
19.04.24 11:53:23 18,34 -180 12 0,012 0,028
18.04.24 13:33:10 20,14 +179 90 0,092 0,204
18.04.24 12:58:46 18,35 0 98 0,101 0,225

Other securities "Orbis Leasing" LLP

Symbol ISIN Board Sector Category Trades Index
ORBSb1 KZ2P00010184 alternative debt securities облигации 14.12.23 –
ORBSb2 KZ2P00011117 alternative debt securities commercial bonds 26.04.24 –
Characteristics of the securities
Trading code:
ORBSb1
List of securities:
official, alternative board, category "облигации"
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:
13.11.23
Trade opening date:
14.12.23
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00010184
Current coupon rate, % APR:
20,000
ISIN:
KZ2P00010184
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 000 000
Issue volume, KZT:
1 000 000 000
Number of bonds outstanding:
1 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
11.12.23
Circulation term, days:
367
Date of the previous coupon payment:
11.03.24
Number of days till nearest coupon payment:
33
Registry fixation date of the nearest coupon payment:
10.06.24
Period of the next coupon payment:
11.06.24 – 25.06.24
Register fixation date at maturity:
17.12.24
Principal repayment period:
18.12.24–01.01.25
Name of issuer's financial cinsultant:
"Банк ЦентрКредит" АҚ еншілес ұйымы - "BCC Invest" АҚ
Admission initiator:
"Orbis Leasing" LLP