Trade Information

Trading

List of Instruments

SCLBb1

coupon bonds KZ2P00013113 (KZ2P00013113)
"Schoolbus" LLP
Last coupon rate, % APR : 20,250
Days to maturity: 915
Circulation period: 30.01.25 – 30.01.28
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.07.25 – – – – – – – 0 0,0 0,0
14.07.25 99,9700 95,0000 98,0000 96,1040 99,9700 96,0000 17 2 894 2,9 5,6
From 30.01.25 – – 98,0000 567,6252 1 000,0000 60,0000 340 1 014 657 993,9 1 941,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.07.25 – – – – – – – 0 0,0 0,0
14.07.25 1 041,3250 991,6250 1 021,6250 1 002,6650 1 041,3250 1 001,6250 17 2 894 2,9 5,6
From 30.01.25 – – 1 021,6250 979,5799 1 051,2500 620,8125 340 1 014 657 993,9 1 941,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.07.25 – – – – – – – 0 0,0 0,0
14.07.25 20,26 22,89 21,28 22,29 20,26 22,34 17 2 894 2,9 5,6
From 30.01.25 – – 21,28 10,00 22,00 20,05 340 1 014 657 993,9 1 941,1

Last 10 deals with SCLBb1
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.07.25 16:59:40 98,0000 0 10 0,010 0,020
14.07.25 16:58:46 98,0000 0 13 0,013 0,026
14.07.25 16:58:46 98,0000 0 7 0,007 0,014
14.07.25 16:29:41 98,0000 0 9 0,009 0,018
14.07.25 16:19:54 98,0000 -1,01 4 0,004 0,008
14.07.25 14:59:06 98,9999 0 2 0,002 0,004
14.07.25 14:46:06 98,9999 0 3 0,003 0,006
14.07.25 13:52:06 98,9999 -0,97 2 0,002 0,004
14.07.25 13:34:20 99,9700 +4,14 2 0,002 0,004
14.07.25 13:33:09 96,0000 0 620 0,621 1,2
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.07.25 16:59:40 1 021,6250 0 10 0,010 0,020
14.07.25 16:58:46 1 021,6254 0 13 0,013 0,026
14.07.25 16:58:46 1 021,6257 0 7 0,007 0,014
14.07.25 16:29:41 1 021,6256 0 9 0,009 0,018
14.07.25 16:19:54 1 021,6250 -1,01 4 0,004 0,008
14.07.25 14:59:06 1 031,6250 0 2 0,002 0,004
14.07.25 14:46:06 1 031,6267 0 3 0,003 0,006
14.07.25 13:52:06 1 031,6250 -0,97 2 0,002 0,004
14.07.25 13:34:20 1 041,3250 +4,14 2 0,002 0,004
14.07.25 13:33:09 1 001,6250 0 620 0,621 1,2
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.07.25 16:59:40 21,28 0 10 0,010 0,020
14.07.25 16:58:46 21,28 0 13 0,013 0,026
14.07.25 16:58:46 21,28 0 7 0,007 0,014
14.07.25 16:29:41 21,28 0 9 0,009 0,018
14.07.25 16:19:54 21,28 +52 4 0,004 0,008
14.07.25 14:59:06 20,76 0 2 0,002 0,004
14.07.25 14:46:06 20,76 0 3 0,003 0,006
14.07.25 13:52:06 20,76 +50 2 0,002 0,004
14.07.25 13:34:20 20,26 -208 2 0,002 0,004
14.07.25 13:33:09 22,34 0 620 0,621 1,2

Other securities "Schoolbus" LLP

Symbol ISIN Board Sector Category Trades Index
SCLBb1 KZ2P00013113 alternative debt securities bonds 30.01.25 –
Characteristics of the securities
Trading code:
SCLBb1
List of securities:
official, alternative board, category "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:
23.01.25
Trade opening date:
30.01.25
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00013113
Current coupon rate, % APR:
20,250
ISIN:
KZ2P00013113
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:
238 137
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
30.01.25
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
30.04.25
Number of days till nearest coupon payment:
15
Registry fixation date of the nearest coupon payment:
29.07.25
Period of the next coupon payment:
30.07.25 – 13.08.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
29.01.28
Principal repayment period:
30.01.28–13.02.28
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Admission initiator:
Schoolbus