Trade Information

Trading

List of Instruments

SCLBb1

coupon bonds KZ2P00013113 (KZ2P00013113)
"Schoolbus" LLP
Last coupon rate, % APR : 20,250
Days to maturity: 856
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
12.09.25 (17:00) 100,0000 99,9800 99,9800 99,9800 99,9800 99,9800 2 3 0,003 0,006
11.09.25 99,9800 99,9500 99,9800 99,9514 99,9800 99,9500 3 126 0,129 0,239
From 30.01.25 – – 99,9800 562,9956 1 000,0000 60,0000 500 1 024 776 1 004,1 1 960,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.09.25 (17:00) 1 023,6250 1 023,4250 1 023,4250 1 023,4250 1 023,4250 1 023,4250 2 3 0,003 0,006
11.09.25 1 022,8625 1 022,5625 1 022,8625 1 022,5765 1 022,8625 1 022,5625 3 126 0,129 0,239
From 30.01.25 – – 1 023,4250 979,8419 1 051,2500 620,8125 500 1 024 776 1 004,1 1 960,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.09.25 (17:00) 20,23 20,24 20,24 20,24 20,24 20,24 2 3 0,003 0,006
11.09.25 20,24 20,26 20,24 20,26 20,24 20,26 3 126 0,129 0,239
From 30.01.25 – – 20,24 10,11 22,00 20,05 500 1 024 776 1 004,1 1 960,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.09.25 14:23:13 99,9800 0 2 0,002 0,004
12.09.25 13:54:36 99,9800 0 1 0,001 0,002
11.09.25 15:28:23 99,9800 0 3 0,003 0,006
11.09.25 15:12:28 99,9800 +0,03 3 0,003 0,006
11.09.25 15:00:13 99,9500 -0,03 120 0,123 0,228
10.09.25 16:58:48 99,9800 0 2 0,002 0,004
10.09.25 15:24:38 99,9800 0 10 0,010 0,019
09.09.25 12:17:18 99,9800 0 2 0,002 0,004
09.09.25 11:51:05 99,9800 0 10 0,010 0,019
09.09.25 11:45:20 99,9800 0 2 0,002 0,004
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.09.25 14:23:13 1 023,4250 0 2 0,002 0,004
12.09.25 13:54:36 1 023,4300 0 1 0,001 0,002
11.09.25 15:28:23 1 022,8633 0 3 0,003 0,006
11.09.25 15:12:28 1 022,8633 +0,03 3 0,003 0,006
11.09.25 15:00:13 1 022,5625 -0,03 120 0,123 0,228
10.09.25 16:58:48 1 022,3000 0 2 0,002 0,004
10.09.25 15:24:38 1 022,3000 0 10 0,010 0,019
09.09.25 12:17:18 1 021,7400 0 2 0,002 0,004
09.09.25 11:51:05 1 021,7380 0 10 0,010 0,019
09.09.25 11:45:20 1 021,7400 0 2 0,002 0,004
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
12.09.25 14:23:13 20,24 0 2 0,002 0,004
12.09.25 13:54:36 20,24 0 1 0,001 0,002
11.09.25 15:28:23 20,24 0 3 0,003 0,006
11.09.25 15:12:28 20,24 -2 3 0,003 0,006
11.09.25 15:00:13 20,26 +2 120 0,123 0,228
10.09.25 16:58:48 20,24 0 2 0,002 0,004
10.09.25 15:24:38 20,24 0 10 0,010 0,019
09.09.25 12:17:18 20,24 0 2 0,002 0,004
09.09.25 11:51:05 20,24 0 10 0,010 0,019
09.09.25 11:45:20 20,24 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:
46
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