Trade Information

Trading

List of Instruments

SCLBb1

coupon bonds KZ2P00013113 (KZ2P00013113)
"Schoolbus" LLP
Last coupon rate, % APR : 20,250
Days to maturity: 1 003
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
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 100,4100 100,4000 100,4000 100,4000 100,4000 100,4000 4 139 0,145 0,281
From 30.01.25 – – 100,4000 574,2466 1 000,0000 60,0000 163 1 000 562 979,8 1 913,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 1 046,8500 1 046,7500 1 046,7500 1 046,7500 1 046,7500 1 046,7500 4 139 0,145 0,281
From 30.01.25 – – 1 046,7500 979,2827 1 046,7500 620,8125 163 1 000 562 979,8 1 913,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 20,05 20,05 20,05 20,05 20,05 20,05 4 139 0,145 0,281
From 30.01.25 – – 20,05 9,84 22,00 20,05 163 1 000 562 979,8 1 913,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 14:53:26 100,4000 0 1 0,001 0,002
16.04.25 12:23:50 100,4000 0 6 0,006 0,012
16.04.25 12:00:44 100,4000 0 5 0,005 0,010
16.04.25 11:44:53 100,4000 0 127 0,133 0,257
14.04.25 15:31:34 100,4000 0 42 0,044 0,085
14.04.25 11:49:13 100,4000 0 2 0,002 0,004
10.04.25 16:03:17 100,4000 0 56 0,058 0,112
10.04.25 13:08:39 100,4000 0 1 0,001 0,002
04.04.25 16:58:51 100,4000 0 200 0,208 0,415
03.04.25 15:18:48 100,4000 0 100 0,104 0,207
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 14:53:26 1 046,7500 0 1 0,001 0,002
16.04.25 12:23:50 1 046,7500 0 6 0,006 0,012
16.04.25 12:00:44 1 046,7500 0 5 0,005 0,010
16.04.25 11:44:53 1 046,7500 0 127 0,133 0,257
14.04.25 15:31:34 1 045,6250 0 42 0,044 0,085
14.04.25 11:49:13 1 045,6250 0 2 0,002 0,004
10.04.25 16:03:17 1 043,3750 0 56 0,058 0,112
10.04.25 13:08:39 1 043,3800 0 1 0,001 0,002
04.04.25 16:58:51 1 040,0000 0 200 0,208 0,415
03.04.25 15:18:48 1 039,4375 0 100 0,104 0,207
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 14:53:26 20,05 0 1 0,001 0,002
16.04.25 12:23:50 20,05 0 6 0,006 0,012
16.04.25 12:00:44 20,05 0 5 0,005 0,010
16.04.25 11:44:53 20,05 0 127 0,133 0,257
14.04.25 15:31:34 20,05 0 42 0,044 0,085
14.04.25 11:49:13 20,05 0 2 0,002 0,004
10.04.25 16:03:17 20,05 0 56 0,058 0,112
10.04.25 13:08:39 20,05 0 1 0,001 0,002
04.04.25 16:58:51 20,05 0 200 0,208 0,415
03.04.25 15:18:48 20,05 0 100 0,104 0,207

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
Number of days till nearest coupon payment:
13
Registry fixation date of the nearest coupon payment:
29.04.25
Period of the next coupon payment:
30.04.25 – 14.05.25
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