Trade Information

Trading

List of Instruments

SCLBb1

coupon bonds KZ2P00013113 (KZ2P00013113)
"Schoolbus" LLP
Last coupon rate, % APR : 20,250
Days to maturity: 919
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
11.07.25 (17:00) 99,9700 99,9700 99,9700 99,9700 99,9700 99,9700 1 60 0,062 0,120
10.07.25 99,0000 99,0000 99,0000 99,0000 99,0000 99,0000 6 311 0,320 0,617
From 30.01.25 – – 99,9700 568,9739 1 000,0000 60,0000 323 1 011 763 991,0 1 935,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.07.25 (17:00) 1 039,6375 1 039,6375 1 039,6375 1 039,6375 1 039,6375 1 039,6375 1 60 0,062 0,120
10.07.25 1 029,3750 1 029,3750 1 029,3750 1 029,3750 1 029,3750 1 029,3750 6 311 0,320 0,617
From 30.01.25 – – 1 039,6375 979,5139 1 051,2500 620,8125 323 1 011 763 991,0 1 935,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.07.25 (17:00) 20,25 20,25 20,25 20,25 20,25 20,25 1 60 0,062 0,120
10.07.25 20,75 20,75 20,75 20,75 20,75 20,75 6 311 0,320 0,617
From 30.01.25 – – 20,25 9,97 22,00 20,05 323 1 011 763 991,0 1 935,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.07.25 14:50:45 99,9700 +0,98 60 0,062 0,120
10.07.25 15:54:20 99,0000 0 110 0,113 0,218
10.07.25 15:53:44 99,0000 0 20 0,021 0,040
10.07.25 15:53:44 99,0000 0 144 0,148 0,286
10.07.25 13:58:43 99,0000 0 1 0,001 0,002
10.07.25 12:46:57 99,0000 0 32 0,033 0,063
10.07.25 11:30:44 99,0000 0 4 0,004 0,008
09.07.25 16:55:18 99,0000 0 5 0,005 0,010
09.07.25 14:57:09 99,0000 0 1 0,001 0,002
09.07.25 14:10:27 99,0000 0 100 0,103 0,198
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.07.25 14:50:45 1 039,6375 +0,98 60 0,062 0,120
10.07.25 15:54:20 1 029,3750 0 110 0,113 0,218
10.07.25 15:53:44 1 029,3750 0 20 0,021 0,040
10.07.25 15:53:44 1 029,3750 0 144 0,148 0,286
10.07.25 13:58:43 1 029,3800 0 1 0,001 0,002
10.07.25 12:46:57 1 029,3750 0 32 0,033 0,063
10.07.25 11:30:44 1 029,3750 0 4 0,004 0,008
09.07.25 16:55:18 1 028,8120 0 5 0,005 0,010
09.07.25 14:57:09 1 028,8100 0 1 0,001 0,002
09.07.25 14:10:27 1 028,8125 0 100 0,103 0,198
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
11.07.25 14:50:45 20,25 -50 60 0,062 0,120
10.07.25 15:54:20 20,75 0 110 0,113 0,218
10.07.25 15:53:44 20,75 0 20 0,021 0,040
10.07.25 15:53:44 20,75 0 144 0,148 0,286
10.07.25 13:58:43 20,75 0 1 0,001 0,002
10.07.25 12:46:57 20,75 0 32 0,033 0,063
10.07.25 11:30:44 20,75 0 4 0,004 0,008
09.07.25 16:55:18 20,75 0 5 0,005 0,010
09.07.25 14:57:09 20,75 0 1 0,001 0,002
09.07.25 14:10:27 20,75 0 100 0,103 0,198

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:
19
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