Trade Information

Trading

List of Instruments

ORBSb1

coupon bonds KZ2P00010184 (KZ2P00010184)
"Orbis Leasing" LLP
Last coupon rate, % APR : 20,000
Days to maturity: 213
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
15.05.24 – – – – – – – 0 0,0 0,0
14.05.24 100,9000 100,6000 100,6000 100,8011 100,8116 100,6000 4 2 017 2,1 4,8
From 14.12.23 – – 100,6000 99,2612 101,1000 95,0000 90 393 978 397,5 879,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.05.24 – – – – – – – 0 0,0 0,0
14.05.24 1 044,0000 1 041,0000 1 041,0000 1 043,0110 1 043,1160 1 041,0000 4 2 017 2,1 4,8
From 14.12.23 – – 1 041,0000 1 008,8805 1 056,9521 954,4444 90 393 978 397,5 879,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.05.24 – – – – – – – 0 0,0 0,0
14.05.24 18,34 18,88 18,88 18,52 18,50 18,88 4 2 017 2,1 4,8
From 14.12.23 – – 18,88 20,88 21,40 18,34 90 393 978 397,5 879,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.05.24 16:55:18 100,6000 0 90 0,094 0,212
14.05.24 16:37:28 100,6000 0 1 0,001 0,002
14.05.24 16:08:11 100,6000 -0,21 9 0,009 0,021
14.05.24 11:36:42 100,8116 +0,31 1 917 2,0 4,5
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
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.05.24 16:55:18 1 041,0000 0 90 0,094 0,212
14.05.24 16:37:28 1 041,0000 0 1 0,001 0,002
14.05.24 16:08:11 1 041,0000 -0,21 9 0,009 0,021
14.05.24 11:36:42 1 043,1160 +0,31 1 917 2,0 4,5
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
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.05.24 16:55:18 18,88 0 90 0,094 0,212
14.05.24 16:37:28 18,88 0 1 0,001 0,002
14.05.24 16:08:11 18,88 +38 9 0,009 0,021
14.05.24 11:36:42 18,50 -63 1 917 2,0 4,5
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

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:
26
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