Trade Information

Trading

List of Instruments

SCLBb1

coupon bonds KZ2P00013113 (KZ2P00013113)
"Schoolbus" LLP
Last coupon rate, % APR : 20,250
Days to maturity: 867
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
03.09.25 (17:00) 100,0000 99,9000 99,9000 99,4909 99,9000 99,0000 4 66 0,067 0,124
02.09.25 100,0000 99,0000 99,9000 99,8684 99,9000 99,0000 6 256 0,260 0,483
From 30.01.25 – – 99,9000 564,3219 1 000,0000 60,0000 474 1 021 849 1 001,1 1 954,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.09.25 (17:00) 1 018,5625 1 017,5625 1 017,5625 1 013,4715 1 017,5625 1 008,5625 4 66 0,067 0,124
02.09.25 1 018,0000 1 008,0000 1 017,0000 1 016,6840 1 017,0000 1 008,0000 6 256 0,260 0,483
From 30.01.25 – – 1 017,5625 979,7282 1 051,2500 620,8125 474 1 021 849 1 001,1 1 954,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.09.25 (17:00) 20,23 20,29 20,29 20,51 20,29 20,77 4 66 0,067 0,124
02.09.25 20,23 20,77 20,29 20,31 20,29 20,77 6 256 0,260 0,483
From 30.01.25 – – 20,29 10,08 22,00 20,05 474 1 021 849 1 001,1 1 954,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.09.25 15:12:35 99,9000 0 15 0,015 0,028
03.09.25 11:42:22 99,9000 0 2 0,002 0,004
03.09.25 11:39:36 99,9000 +0,91 19 0,019 0,036
03.09.25 11:31:00 99,0000 -0,90 30 0,030 0,056
02.09.25 15:49:23 99,9000 0 10 0,010 0,019
02.09.25 15:42:52 99,9000 0 150 0,153 0,283
02.09.25 15:41:07 99,9000 0 10 0,010 0,019
02.09.25 14:49:36 99,9000 +0,91 75 0,076 0,142
02.09.25 12:38:42 99,0000 -0,90 9 0,009 0,017
02.09.25 12:29:26 99,9000 0 2 0,002 0,004
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.09.25 15:12:35 1 017,5627 0 15 0,015 0,028
03.09.25 11:42:22 1 017,5650 0 2 0,002 0,004
03.09.25 11:39:36 1 017,5626 +0,91 19 0,019 0,036
03.09.25 11:31:00 1 008,5627 -0,90 30 0,030 0,056
02.09.25 15:49:23 1 017,0000 0 10 0,010 0,019
02.09.25 15:42:52 1 017,0000 0 150 0,153 0,283
02.09.25 15:41:07 1 017,0000 0 10 0,010 0,019
02.09.25 14:49:36 1 017,0000 +0,91 75 0,076 0,142
02.09.25 12:38:42 1 008,0000 -0,90 9 0,009 0,017
02.09.25 12:29:26 1 017,0000 0 2 0,002 0,004
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
03.09.25 15:12:35 20,29 0 15 0,015 0,028
03.09.25 11:42:22 20,29 0 2 0,002 0,004
03.09.25 11:39:36 20,29 -48 19 0,019 0,036
03.09.25 11:31:00 20,77 +48 30 0,030 0,056
02.09.25 15:49:23 20,29 0 10 0,010 0,019
02.09.25 15:42:52 20,29 0 150 0,153 0,283
02.09.25 15:41:07 20,29 0 10 0,010 0,019
02.09.25 14:49:36 20,29 -48 75 0,076 0,142
02.09.25 12:38:42 20,77 +48 9 0,009 0,017
02.09.25 12:29:26 20,29 0 2 0,002 0,004

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:
57
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