Trade Information

Trading

List of Instruments

SCLBb1

coupon bonds KZ2P00013113 (KZ2P00013113)
"Schoolbus" LLP
Last coupon rate, % APR : 20,250
Days to maturity: 891
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
08.08.25 (17:00) 96,0000 99,0000 99,9000 99,7638 99,9100 99,0000 3 13 0,013 0,024
07.08.25 96,0000 99,9100 – – – – – 0 0,0 0,0
From 30.01.25 – – 99,9000 566,8526 1 000,0000 60,0000 403 1 016 329 995,6 1 944,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.08.25 (17:00) 964,5000 994,5000 1 003,5000 1 002,1380 1 003,6000 994,5000 3 13 0,013 0,024
07.08.25 963,9375 1 003,0375 – – – – – 0 0,0 0,0
From 30.01.25 – – 1 003,5000 979,6407 1 051,2500 620,8125 403 1 016 329 995,6 1 944,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.08.25 (17:00) 22,39 20,77 20,30 20,37 20,29 20,77 3 13 0,013 0,024
07.08.25 22,39 20,29 – – – – – 0 0,0 0,0
From 30.01.25 – – 20,30 10,02 22,00 20,05 403 1 016 329 995,6 1 944,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.08.25 14:29:03 99,9000 0 8 0,008 0,015
08.08.25 14:29:03 99,0000 -0,91 2 0,002 0,004
08.08.25 11:35:02 99,9100 -0,04 3 0,003 0,006
06.08.25 15:46:08 99,9499 +4,11 1 0,001 0,002
06.08.25 15:18:54 96,0001 0 65 0,063 0,116
06.08.25 14:47:38 96,0001 -2,04 1 0,001 0,002
06.08.25 13:25:50 98,0000 0 2 0,002 0,004
05.08.25 15:28:09 98,0000 0 7 0,007 0,013
05.08.25 13:59:13 98,0000 0 1 0,001 0,002
04.08.25 16:55:18 98,0000 0 10 0,010 0,018
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.08.25 14:29:03 1 003,5000 0 8 0,008 0,015
08.08.25 14:29:03 994,5000 -0,91 2 0,002 0,004
08.08.25 11:35:02 1 003,6000 -0,04 3 0,003 0,006
06.08.25 15:46:08 1 002,8800 +4,11 1 0,001 0,002
06.08.25 15:18:54 963,3762 0 65 0,063 0,116
06.08.25 14:47:38 963,3800 -2,04 1 0,001 0,002
06.08.25 13:25:50 983,3750 0 2 0,002 0,004
05.08.25 15:28:09 982,8129 0 7 0,007 0,013
05.08.25 13:59:13 982,8100 0 1 0,001 0,002
04.08.25 16:55:18 982,2500 0 10 0,010 0,018
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
08.08.25 14:29:03 20,30 -47 8 0,008 0,015
08.08.25 14:29:03 20,77 +48 2 0,002 0,004
08.08.25 11:35:02 20,29 +2 3 0,003 0,006
06.08.25 15:46:08 20,27 -212 1 0,001 0,002
06.08.25 15:18:54 22,39 0 65 0,063 0,116
06.08.25 14:47:38 22,39 +109 1 0,001 0,002
06.08.25 13:25:50 21,30 0 2 0,002 0,004
05.08.25 15:28:09 21,30 0 7 0,007 0,013
05.08.25 13:59:13 21,30 0 1 0,001 0,002
04.08.25 16:55:18 21,30 0 10 0,010 0,018

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:
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:
30.07.25
Number of days till nearest coupon payment:
81
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