Trade Information

Trading

List of Instruments

SCLBb2

coupon bonds KZ2P00014798 (KZ2P00014798)
"Schoolbus" LLP
Last coupon rate, % APR : 21,000
Days to maturity: 1 044
Circulation period: 08.08.25 – 08.08.28
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.09.25 102,5000 – – – – – – 0 0,0 0,0
11.09.25 102,0000 102,0000 – – – – – 0 0,0 0,0
From 07.08.25 – – 102,5000 567,0815 967,9000 95,7823 203 191 553 185,7 344,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.09.25 1 044,8333 – – – – – – 0 0,0 0,0
11.09.25 1 039,2500 1 039,2500 – – – – – 0 0,0 0,0
From 07.08.25 – – 1 043,6667 969,5840 1 204,0000 967,9000 203 191 553 185,7 344,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.09.25 19,83 – – – – – – 0 0,0 0,0
11.09.25 20,06 20,06 – – – – – 0 0,0 0,0
From 07.08.25 – – 19,84 10,54 20,99 18,73 203 191 553 185,7 344,8

Last 10 deals with SCLBb2
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.09.25 13:14:22 102,5000 0 1 0,001 0,002
10.09.25 11:49:19 102,5000 0 9 0,009 0,018
09.09.25 13:26:16 102,5000 -0,49 5 0,005 0,010
09.09.25 12:59:18 103,0000 0 5 0,005 0,010
08.09.25 16:23:49 103,0000 -1,44 7 0,007 0,014
08.09.25 14:58:37 104,5000 +1,46 2 0,002 0,004
08.09.25 14:16:39 103,0000 -1,64 8 0,008 0,016
08.09.25 13:28:10 104,7200 +4,72 44 0,047 0,087
05.09.25 13:32:22 100,0000 0 1 0,001 0,002
05.09.25 13:32:22 100,0000 0 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.09.25 13:14:22 1 043,6700 0 1 0,001 0,002
10.09.25 11:49:19 1 043,6667 0 9 0,009 0,018
09.09.25 13:26:16 1 043,0840 -0,49 5 0,005 0,010
09.09.25 12:59:18 1 048,0840 0 5 0,005 0,010
08.09.25 16:23:49 1 047,5000 -1,44 7 0,007 0,014
08.09.25 14:58:37 1 062,5000 +1,46 2 0,002 0,004
08.09.25 14:16:39 1 047,5000 -1,64 8 0,008 0,016
08.09.25 13:28:10 1 064,7000 +4,72 44 0,047 0,087
05.09.25 13:32:22 1 015,7500 0 1 0,001 0,002
05.09.25 13:32:22 1 015,7500 0 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
10.09.25 13:14:22 19,84 0 1 0,001 0,002
10.09.25 11:49:19 19,84 0 9 0,009 0,018
09.09.25 13:26:16 19,84 +23 5 0,005 0,010
09.09.25 12:59:18 19,61 0 5 0,005 0,010
08.09.25 16:23:49 19,61 +67 7 0,007 0,014
08.09.25 14:58:37 18,94 -67 2 0,002 0,004
08.09.25 14:16:39 19,61 +76 8 0,008 0,016
08.09.25 13:28:10 18,85 -214 44 0,047 0,087
05.09.25 13:32:22 20,99 0 1 0,001 0,002
05.09.25 13:32:22 20,99 0 1 0,001 0,002

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:
SCLBb2
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:
30.07.25
Trade opening date:
07.08.25
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00014798
Current coupon rate, % APR:
21,000
ISIN:
KZ2P00014798
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
500 000
Issue volume, KZT:
500 000 000
Number of bonds outstanding:
103 502
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
08.08.25
Circulation term, years:
3,00
Circulation term, days:
1 080
Number of days till nearest coupon payment:
54
Registry fixation date of the nearest coupon payment:
07.11.25
Period of the next coupon payment:
08.11.25 – 22.11.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
07.08.28
Principal repayment period:
08.08.28–22.08.28
Name of issuer's financial cinsultant:
JSC "Standard Investment Company"
Admission initiator:
"Schoolbus" LLP