Trade Information

Trading

List of Instruments

SCLBb1

coupon bonds KZ2P00013113 (KZ2P00013113)
"Schoolbus" LLP
Last coupon rate, % APR : 20,250
Days to maturity: 826
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
14.10.25 (14:21) 98,4000 98,3900 98,4000 98,4000 98,4000 98,4000 2 14 0,014 0,027
13.10.25 100,0000 97,0000 98,3900 97,8166 98,4000 97,0000 7 133 0,136 0,251
From 30.01.25 – – 98,4000 561,8181 1 000,0000 60,0000 589 1 027 382 1 006,8 1 964,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.10.25 (14:21) 1 025,6250 1 025,5250 1 025,6250 1 025,6250 1 025,6250 1 025,6250 2 14 0,014 0,027
13.10.25 1 041,0625 1 011,0625 1 024,9625 1 019,2285 1 025,0625 1 011,0625 7 133 0,136 0,251
From 30.01.25 – – 1 025,6250 979,9404 1 051,2500 620,8125 589 1 027 382 1 006,8 1 964,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.10.25 (14:21) – – 21,14 – – – 2 14 0,014 0,027
13.10.25 20,24 21,94 21,14 21,47 21,14 21,94 7 133 0,136 0,251
From 30.01.25 – – 21,14 10,14 22,00 20,05 589 1 027 382 1 006,8 1 964,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.10.25 11:51:28 98,4000 0 1 0,001 0,002
14.10.25 11:34:11 98,4000 +0,01 13 0,013 0,025
13.10.25 16:55:02 98,3900 +1,43 2 0,002 0,004
13.10.25 15:35:47 97,0000 -1,41 55 0,056 0,103
13.10.25 15:00:51 98,3900 0 43 0,044 0,082
13.10.25 14:03:31 98,3900 0 10 0,010 0,019
13.10.25 13:52:35 98,3900 -0,01 4 0,004 0,008
13.10.25 12:14:13 98,4000 0 7 0,007 0,013
13.10.25 11:29:39 98,4000 +0,20 12 0,012 0,023
10.10.25 16:55:23 98,2000 0 8 0,008 0,015
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.10.25 11:51:28 1 025,6300 0 1 0,001 0,002
14.10.25 11:34:11 1 025,6254 +0,01 13 0,013 0,025
13.10.25 16:55:02 1 024,9650 +1,43 2 0,002 0,004
13.10.25 15:35:47 1 011,0625 -1,41 55 0,056 0,103
13.10.25 15:00:51 1 024,9626 0 43 0,044 0,082
13.10.25 14:03:31 1 024,9630 0 10 0,010 0,019
13.10.25 13:52:35 1 024,9625 -0,01 4 0,004 0,008
13.10.25 12:14:13 1 025,0629 0 7 0,007 0,013
13.10.25 11:29:39 1 025,0625 +0,20 12 0,012 0,023
10.10.25 16:55:23 1 021,3750 0 8 0,008 0,015
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.10.25 11:51:28 21,14 0 1 0,001 0,002
14.10.25 11:34:11 21,14 0 13 0,013 0,025
13.10.25 16:55:02 21,14 -80 2 0,002 0,004
13.10.25 15:35:47 21,94 +80 55 0,056 0,103
13.10.25 15:00:51 21,14 0 43 0,044 0,082
13.10.25 14:03:31 21,14 0 10 0,010 0,019
13.10.25 13:52:35 21,14 0 4 0,004 0,008
13.10.25 12:14:13 21,14 0 7 0,007 0,013
13.10.25 11:29:39 21,14 -10 12 0,012 0,023
10.10.25 16:55:23 21,24 0 8 0,008 0,015

Other securities "Schoolbus" LLP

Symbol ISIN Board Sector Category Trades Index
SCLBb1 KZ2P00013113 alternative debt securities bonds 30.01.25 –
SCLBb2 KZ2P00014798 alternative debt securities bonds 07.08.25 –
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:
1 000 000
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:
30.07.25
Number of days till nearest coupon payment:
16
Registry fixation date of the nearest coupon payment:
29.10.25
Period of the next coupon payment:
30.10.25 – 13.11.25
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