Trade Information

Trading

List of Instruments

THLZb4

coupon bonds KZ2P00007362
LLP "TechnoLeasing"
Last coupon rate, % APR : 16,500
Days to maturity: 336
Circulation period: 21.04.21 – 21.04.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.05.24 75,2000 99,4900 – – – – – 0 0,0 0,0
14.05.24 76,5000 99,4900 75,2000 75,2000 75,2000 75,2000 1 3 0,002 0,005
From 29.04.21 – – 75,2000 96,6985 104,3084 51,0000 356 2 108 382 2 078,1 4 756,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.05.24 763,0000 1 005,9000 – – – – – 0 0,0 0,0
14.05.24 775,5417 1 005,4417 762,5417 762,5417 762,5417 762,5417 1 3 0,002 0,005
From 29.04.21 – – 762,5417 985,6358 1 082,9590 511,8333 356 2 108 382 2 078,1 4 756,9
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 49,26 17,08 51,46 51,46 51,46 51,46 1 3 0,002 0,005
From 29.04.21 – – 51,46 18,19 51,46 14,90 356 2 108 382 2 078,1 4 756,9

Last 10 deals with THLZb4
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.05.24 11:47:20 75,2000 -24,41 3 0,002 0,005
13.05.24 14:43:10 99,4900 -0,01 1 0,001 0,002
06.05.24 11:38:27 99,4990 0 1 0,001 0,002
30.04.24 13:55:02 99,4990 0 40 0,040 0,091
25.04.24 12:19:17 99,4990 +0,02 2 0,002 0,004
23.04.24 15:15:06 54,0100 -45,71 2 000 1,1 2,4
23.04.24 15:15:06 60,0000 -39,69 800 0,481 1,1
23.04.24 15:15:06 61,0001 -38,68 70 0,043 0,096
23.04.24 15:15:06 63,5000 -36,17 200 0,127 0,285
23.04.24 15:15:06 76,5000 -23,10 100 0,077 0,172
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.05.24 11:47:20 762,5433 -24,41 3 0,002 0,005
13.05.24 14:43:10 1 004,9800 -0,01 1 0,001 0,002
06.05.24 11:38:27 1 001,8700 0 1 0,001 0,002
30.04.24 13:55:02 999,1150 0 40 0,040 0,091
25.04.24 12:19:17 996,8250 +0,02 2 0,002 0,004
23.04.24 15:15:06 541,0167 -45,71 2 000 1,1 2,4
23.04.24 15:15:06 600,9167 -39,69 800 0,481 1,1
23.04.24 15:15:06 610,9177 -38,68 70 0,043 0,096
23.04.24 15:15:06 635,9167 -36,17 200 0,127 0,285
23.04.24 15:15:06 765,9167 -23,10 100 0,077 0,172
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.05.24 11:47:20 51,46 +3 438 3 0,002 0,005
13.05.24 14:43:10 17,08 +2 1 0,001 0,002
06.05.24 11:38:27 17,06 0 1 0,001 0,002
30.04.24 13:55:02 17,06 0 40 0,040 0,091
25.04.24 12:19:17 17,06 -7 478 2 0,002 0,004
23.04.24 15:15:06 91,84 0 2 000 1,1 2,4
23.04.24 15:15:06 77,92 -1 392 800 0,481 1,1
23.04.24 15:15:06 75,78 -1 606 70 0,043 0,096
23.04.24 15:15:06 70,61 -2 123 200 0,127 0,285
23.04.24 15:15:06 47,50 -4 434 100 0,077 0,172

Other securities LLP "TechnoLeasing"

Symbol ISIN Board Sector Category Trades Index
THLZb3 KZ2P00007354 alternative debt securities облигации 13.04.21 –
THLZb4 KZ2P00007362 alternative debt securities облигации 29.04.21 –
THLZb5 KZ2P00008220 alternative debt securities облигации – –
THLZb6 KZ2P00008238 alternative debt securities облигации – –
Characteristics of the securities
Trading code:
THLZb4
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:
17.03.21
Trade opening date:
29.04.21
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2P00007362
Current coupon rate, % APR:
16,500
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
Issue registration date:
24.02.21
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
21.04.21
Circulation term, years:
4,00
Circulation term, days:
1 440
Date of the previous coupon payment:
21.04.24
Number of days till nearest coupon payment:
66
Registry fixation date of the nearest coupon payment:
20.07.24
Period of the next coupon payment:
21.07.24 – 30.07.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
20.04.25
Principal repayment period:
21.04.25–30.04.25
Name of issuer's financial cinsultant:
Freedom Finance JSC
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)