Trade Information

Trading

List of Instruments

SCLBb1

coupon bonds KZ2P00013113 (KZ2P00013113)
"Schoolbus" LLP
Last coupon rate, % APR : 20,250
Days to maturity: 982
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
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 99,9800 99,9800 99,9800 99,9800 99,9800 99,9800 2 7 0,007 0,014
From 30.01.25 – – 99,9800 574,1684 1 000,0000 60,0000 172 1 000 727 980,0 1 914,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 1 003,1750 1 003,1750 1 003,1750 1 003,1750 1 003,1750 1 003,1750 2 7 0,007 0,014
From 30.01.25 – – 1 003,1750 979,2923 1 051,2500 620,8125 172 1 000 727 980,0 1 914,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 20,26 20,26 20,26 20,26 20,26 20,26 2 7 0,007 0,014
From 30.01.25 – – 20,26 9,84 22,00 20,05 172 1 000 727 980,0 1 914,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 15:03:58 99,9800 0 5 0,005 0,010
06.05.25 13:50:11 99,9800 -0,42 2 0,002 0,004
02.05.25 12:02:10 100,4000 0 10 0,010 0,020
30.04.25 12:49:57 100,4000 0 10 0,010 0,020
30.04.25 12:35:39 100,4000 0 21 0,021 0,041
24.04.25 16:43:59 100,4000 0 1 0,001 0,002
24.04.25 12:26:00 100,4000 0 100 0,105 0,203
22.04.25 15:56:12 100,4000 0 6 0,006 0,012
22.04.25 11:29:34 100,4000 0 10 0,011 0,020
16.04.25 14:53:26 100,4000 0 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 15:03:58 1 003,1760 0 5 0,005 0,010
06.05.25 13:50:11 1 003,1750 -0,42 2 0,002 0,004
02.05.25 12:02:10 1 005,1250 0 10 0,010 0,020
30.04.25 12:49:57 1 004,0000 0 10 0,010 0,020
30.04.25 12:35:39 1 004,0000 0 21 0,021 0,041
24.04.25 16:43:59 1 051,2500 0 1 0,001 0,002
24.04.25 12:26:00 1 051,2500 0 100 0,105 0,203
22.04.25 15:56:12 1 050,1250 0 6 0,006 0,012
22.04.25 11:29:34 1 050,1250 0 10 0,011 0,020
16.04.25 14:53:26 1 046,7500 0 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 15:03:58 20,26 0 5 0,005 0,010
06.05.25 13:50:11 20,26 +20 2 0,002 0,004
02.05.25 12:02:10 20,06 0 10 0,010 0,020
30.04.25 12:49:57 20,06 0 10 0,010 0,020
30.04.25 12:35:39 20,06 +1 21 0,021 0,041
24.04.25 16:43:59 20,05 0 1 0,001 0,002
24.04.25 12:26:00 20,05 0 100 0,105 0,203
22.04.25 15:56:12 20,05 0 6 0,006 0,012
22.04.25 11:29:34 20,05 0 10 0,011 0,020
16.04.25 14:53:26 20,05 0 1 0,001 0,002

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:
82
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