Trade Information

Trading

List of Instruments

SCLBb1

coupon bonds KZ2P00013113 (KZ2P00013113)
"Schoolbus" LLP
Last coupon rate, % APR : 20,250
Days to maturity: 939
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
20.06.25 (17:00) 98,0000 98,0000 98,0000 98,0000 98,0000 98,0000 2 50 0,050 0,097
19.06.25 96,0000 98,0000 – – – – – 0 0,0 0,0
From 30.01.25 – – 98,0000 569,6111 1 000,0000 60,0000 288 1 010 393 989,6 1 932,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.06.25 (17:00) 1 008,1250 1 008,1250 1 008,1250 1 008,1250 1 008,1250 1 008,1250 2 50 0,050 0,097
19.06.25 987,5625 1 007,5625 – – – – – 0 0,0 0,0
From 30.01.25 – – 1 008,1250 979,4517 1 051,2500 620,8125 288 1 010 393 989,6 1 932,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.06.25 (17:00) 21,25 21,25 21,25 21,25 21,25 21,25 2 50 0,050 0,097
19.06.25 22,29 21,25 – – – – – 0 0,0 0,0
From 30.01.25 – – 21,25 9,95 22,00 20,05 288 1 010 393 989,6 1 932,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.06.25 16:20:26 98,0000 0 18 0,018 0,035
20.06.25 16:20:26 98,0000 -1,01 32 0,032 0,062
18.06.25 16:23:19 98,9999 0 1 0,001 0,002
18.06.25 15:59:07 98,9999 0 10 0,010 0,020
18.06.25 14:37:38 98,9999 +1,02 1 0,001 0,002
18.06.25 14:07:33 97,9990 0 8 0,008 0,016
18.06.25 14:07:33 97,9990 -1,01 2 0,002 0,004
18.06.25 13:32:30 98,9999 0 25 0,025 0,049
18.06.25 13:32:30 97,9999 0 25 0,025 0,049
18.06.25 13:28:37 97,9999 +2,08 50 0,050 0,097
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.06.25 16:20:26 1 008,1250 0 18 0,018 0,035
20.06.25 16:20:26 1 008,1250 -1,01 32 0,032 0,062
18.06.25 16:23:19 1 017,0000 0 1 0,001 0,002
18.06.25 15:59:07 1 016,9990 0 10 0,010 0,020
18.06.25 14:37:38 1 017,0000 +1,02 1 0,001 0,002
18.06.25 14:07:33 1 006,9900 0 8 0,008 0,016
18.06.25 14:07:33 1 006,9900 -1,01 2 0,002 0,004
18.06.25 13:32:30 1 016,9992 0 25 0,025 0,049
18.06.25 13:32:30 1 006,9992 0 25 0,025 0,049
18.06.25 13:28:37 1 006,9990 +2,08 50 0,050 0,097
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
20.06.25 16:20:26 21,25 0 18 0,018 0,035
20.06.25 16:20:26 21,25 +51 32 0,032 0,062
18.06.25 16:23:19 20,74 0 1 0,001 0,002
18.06.25 15:59:07 20,74 0 10 0,010 0,020
18.06.25 14:37:38 20,74 -51 1 0,001 0,002
18.06.25 14:07:33 21,25 0 8 0,008 0,016
18.06.25 14:07:33 21,25 0 2 0,002 0,004
18.06.25 13:32:30 20,74 -51 25 0,025 0,049
18.06.25 13:32:30 21,25 0 25 0,025 0,049
18.06.25 13:28:37 21,25 -104 50 0,050 0,097

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:
39
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