Trade Information

Trading

List of Instruments

SCLBb1

coupon bonds KZ2P00013113 (KZ2P00013113)
"Schoolbus" LLP
Last coupon rate, % APR : 20,250
Days to maturity: 961
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
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 99,7000 99,6000 99,6000 99,6091 99,7000 99,6000 2 110 0,111 0,217
From 30.01.25 – – 99,6000 572,1448 1 000,0000 60,0000 234 1 005 010 984,3 1 922,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 1 012,7500 1 011,7500 1 011,7500 1 011,8410 1 012,7500 1 011,7500 2 110 0,111 0,217
From 30.01.25 – – 1 011,7500 979,3889 1 051,2500 620,8125 234 1 005 010 984,3 1 922,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 20,39 20,43 20,43 20,43 20,39 20,43 2 110 0,111 0,217
From 30.01.25 – – 20,43 9,89 22,00 20,05 234 1 005 010 984,3 1 922,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 13:04:29 99,6000 -0,10 100 0,101 0,198
28.05.25 11:50:56 99,7000 0 10 0,010 0,020
27.05.25 12:19:42 99,7000 0 5 0,005 0,010
26.05.25 16:40:34 99,7000 0 2 0,002 0,004
26.05.25 16:32:38 99,7000 0 1 0,001 0,002
26.05.25 14:40:12 99,7000 0 25 0,025 0,050
26.05.25 13:55:36 99,7000 0 200 0,202 0,396
26.05.25 13:45:59 99,7000 -0,10 2 0,002 0,004
26.05.25 13:21:12 99,8000 -0,18 100 0,101 0,198
26.05.25 13:09:17 99,9800 0 28 0,028 0,056
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 13:04:29 1 011,7500 -0,10 100 0,101 0,198
28.05.25 11:50:56 1 012,7500 0 10 0,010 0,020
27.05.25 12:19:42 1 012,1880 0 5 0,005 0,010
26.05.25 16:40:34 1 011,6250 0 2 0,002 0,004
26.05.25 16:32:38 1 011,6300 0 1 0,001 0,002
26.05.25 14:40:12 1 011,6252 0 25 0,025 0,050
26.05.25 13:55:36 1 011,6250 0 200 0,202 0,396
26.05.25 13:45:59 1 011,6250 -0,10 2 0,002 0,004
26.05.25 13:21:12 1 012,6250 -0,18 100 0,101 0,198
26.05.25 13:09:17 1 014,4250 0 28 0,028 0,056
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 13:04:29 20,43 +4 100 0,101 0,198
28.05.25 11:50:56 20,39 0 10 0,010 0,020
27.05.25 12:19:42 20,39 0 5 0,005 0,010
26.05.25 16:40:34 20,39 0 2 0,002 0,004
26.05.25 16:32:38 20,39 0 1 0,001 0,002
26.05.25 14:40:12 20,39 0 25 0,025 0,050
26.05.25 13:55:36 20,39 0 200 0,202 0,396
26.05.25 13:45:59 20,39 +5 2 0,002 0,004
26.05.25 13:21:12 20,34 +9 100 0,101 0,198
26.05.25 13:09:17 20,25 0 28 0,028 0,056

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:
61
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