Trade Information

Trading

List of Instruments

SCLBb1

coupon bonds KZ2P00013113 (KZ2P00013113)
"Schoolbus" LLP
Last coupon rate, % APR : 20,250
Days to maturity: 1 035
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
14.03.25 (17:00) 98,5000 98,3779 98,3779 98,3779 98,3779 98,3779 6 236 0,238 0,481
13.03.25 98,3769 98,3769 98,3769 98,3769 98,3769 98,3769 3 85 0,086 0,175
From 30.01.25 – – 98,3779 624,3313 1 000,0000 60,0000 114 905 641 885,2 1 725,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 (17:00) 1 009,7500 1 008,5290 1 008,5290 1 008,5290 1 008,5290 1 008,5290 6 236 0,238 0,481
13.03.25 1 007,9565 1 007,9565 1 007,9565 1 007,9565 1 007,9565 1 007,9565 3 85 0,086 0,175
From 30.01.25 – – 1 008,5290 977,3773 1 008,5290 620,8125 114 905 641 885,2 1 725,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 (17:00) 20,94 21,00 21,00 21,00 21,00 21,00 6 236 0,238 0,481
13.03.25 21,00 21,00 21,00 21,00 21,00 21,00 3 85 0,086 0,175
From 30.01.25 – – 21,00 8,57 22,00 20,95 114 905 641 885,2 1 725,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 16:32:51 98,3779 0 20 0,020 0,041
14.03.25 15:33:17 98,3779 0 50 0,050 0,102
14.03.25 12:31:50 98,3779 0 10 0,010 0,020
14.03.25 12:14:08 98,3779 0 100 0,101 0,204
14.03.25 11:39:51 98,3779 0 50 0,050 0,102
14.03.25 11:29:37 98,3779 +0,00 6 0,006 0,012
13.03.25 16:58:21 98,3769 0 30 0,030 0,062
13.03.25 16:44:42 98,3769 0 20 0,020 0,041
13.03.25 14:15:46 98,3769 +0,00 35 0,035 0,072
12.03.25 13:38:33 98,3758 0 15 879 16,0 32,7
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 16:32:51 1 008,5290 0 20 0,020 0,041
14.03.25 15:33:17 1 008,5290 0 50 0,050 0,102
14.03.25 12:31:50 1 008,5290 0 10 0,010 0,020
14.03.25 12:14:08 1 008,5290 0 100 0,101 0,204
14.03.25 11:39:51 1 008,5290 0 50 0,050 0,102
14.03.25 11:29:37 1 008,5283 +0,00 6 0,006 0,012
13.03.25 16:58:21 1 007,9567 0 30 0,030 0,062
13.03.25 16:44:42 1 007,9565 0 20 0,020 0,041
13.03.25 14:15:46 1 007,9566 +0,00 35 0,035 0,072
12.03.25 13:38:33 1 007,3830 0 15 879 16,0 32,7
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 16:32:51 21,00 0 20 0,020 0,041
14.03.25 15:33:17 21,00 0 50 0,050 0,102
14.03.25 12:31:50 21,00 0 10 0,010 0,020
14.03.25 12:14:08 21,00 0 100 0,101 0,204
14.03.25 11:39:51 21,00 0 50 0,050 0,102
14.03.25 11:29:37 21,00 0 6 0,006 0,012
13.03.25 16:58:21 21,00 0 30 0,030 0,062
13.03.25 16:44:42 21,00 0 20 0,020 0,041
13.03.25 14:15:46 21,00 0 35 0,035 0,072
12.03.25 13:38:33 21,00 0 15 879 16,0 32,7

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:
45
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