Trade Information

Trading

List of Instruments

SCLBb1

coupon bonds KZ2P00013113 (KZ2P00013113)
"Schoolbus" LLP
Last coupon rate, % APR : 20,250
Days to maturity: 830
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
10.10.25 (17:00) 100,0000 98,2000 98,2000 98,3255 98,4000 98,2000 6 31 0,032 0,059
09.10.25 98,4000 98,3900 98,3900 98,3916 98,4000 98,3900 3 32 0,033 0,061
From 30.01.25 – – 98,2000 561,8844 1 000,0000 60,0000 580 1 027 235 1 006,6 1 964,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 (17:00) 1 039,3750 1 021,3750 1 021,3750 1 022,6300 1 023,3750 1 021,3750 6 31 0,032 0,059
09.10.25 1 022,8125 1 022,7125 1 022,7125 1 022,7285 1 022,8125 1 022,7125 3 32 0,033 0,061
From 30.01.25 – – 1 021,3750 979,9347 1 051,2500 620,8125 580 1 027 235 1 006,6 1 964,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 (17:00) 20,24 21,24 21,24 21,17 21,13 21,24 6 31 0,032 0,059
09.10.25 21,13 21,14 21,14 21,14 21,13 21,14 3 32 0,033 0,061
From 30.01.25 – – 21,24 10,14 22,00 20,05 580 1 027 235 1 006,6 1 964,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 16:55:23 98,2000 0 8 0,008 0,015
10.10.25 16:19:50 98,2000 -0,19 3 0,003 0,006
10.10.25 14:26:10 98,3900 0 4 0,004 0,008
10.10.25 14:07:39 98,3900 0 5 0,005 0,009
10.10.25 12:50:47 98,3900 -0,01 2 0,002 0,004
10.10.25 11:29:31 98,4000 +0,01 9 0,009 0,017
09.10.25 15:06:14 98,3900 0 3 0,003 0,006
09.10.25 11:35:56 98,3900 -0,01 24 0,025 0,045
09.10.25 11:29:47 98,4000 +0,01 5 0,005 0,009
08.10.25 16:42:58 98,3900 0 9 0,009 0,017
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 16:55:23 1 021,3750 0 8 0,008 0,015
10.10.25 16:19:50 1 021,3767 -0,19 3 0,003 0,006
10.10.25 14:26:10 1 023,2750 0 4 0,004 0,008
10.10.25 14:07:39 1 023,2760 0 5 0,005 0,009
10.10.25 12:50:47 1 023,2750 -0,01 2 0,002 0,004
10.10.25 11:29:31 1 023,3756 +0,01 9 0,009 0,017
09.10.25 15:06:14 1 022,7133 0 3 0,003 0,006
09.10.25 11:35:56 1 022,7125 -0,01 24 0,025 0,045
09.10.25 11:29:47 1 022,8120 +0,01 5 0,005 0,009
08.10.25 16:42:58 1 022,1500 0 9 0,009 0,017
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 16:55:23 21,24 0 8 0,008 0,015
10.10.25 16:19:50 21,24 +10 3 0,003 0,006
10.10.25 14:26:10 21,14 0 4 0,004 0,008
10.10.25 14:07:39 21,14 0 5 0,005 0,009
10.10.25 12:50:47 21,14 +1 2 0,002 0,004
10.10.25 11:29:31 21,13 -1 9 0,009 0,017
09.10.25 15:06:14 21,14 0 3 0,003 0,006
09.10.25 11:35:56 21,14 +1 24 0,025 0,045
09.10.25 11:29:47 21,13 0 5 0,005 0,009
08.10.25 16:42:58 21,13 0 9 0,009 0,017

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:
20
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