Trade Information

Trading

List of Instruments

SCLBb2

coupon bonds KZ2P00014798 (KZ2P00014798)
"Schoolbus" LLP
Last coupon rate, % APR : 21,000
Days to maturity: 1 018
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
10.10.25 (17:00) 100,0000 95,8930 95,8930 96,5044 99,9998 95,8930 27 563 0,564 1,0
09.10.25 100,0000 95,8895 95,8895 95,9464 97,0000 95,8895 18 487 0,485 0,897
From 07.08.25 – – 95,8930 525,4763 967,9000 95,7823 437 210 133 204,2 378,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 (17:00) 1 036,1667 995,0967 995,0967 1 001,2107 1 036,1647 995,0967 27 563 0,564 1,0
09.10.25 1 035,5833 994,4783 994,4783 995,0473 1 005,5833 994,4783 18 487 0,485 0,897
From 07.08.25 – – 995,0967 971,7519 1 204,0000 967,9000 437 210 133 204,2 378,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 (17:00) 20,99 23,00 23,00 22,69 20,99 23,00 27 563 0,564 1,0
09.10.25 20,99 23,00 23,00 22,97 22,45 23,00 18 487 0,485 0,897
From 07.08.25 – – 23,00 11,61 23,00 18,73 437 210 133 204,2 378,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 16:55:01 95,8930 0 28 0,028 0,051
10.10.25 16:43:36 95,8930 0 40 0,040 0,074
10.10.25 16:15:14 95,8930 0 5 0,005 0,009
10.10.25 16:03:49 95,8930 0 5 0,005 0,009
10.10.25 15:42:45 95,8930 0 3 0,003 0,006
10.10.25 15:28:24 95,8930 0 53 0,053 0,097
10.10.25 15:27:50 95,8930 0 9 0,009 0,017
10.10.25 14:52:58 95,8930 0 4 0,004 0,007
10.10.25 14:45:51 95,8930 0 78 0,078 0,143
10.10.25 14:44:57 95,8930 0 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 16:55:01 995,0968 0 28 0,028 0,051
10.10.25 16:43:36 995,0968 0 40 0,040 0,074
10.10.25 16:15:14 995,0960 0 5 0,005 0,009
10.10.25 16:03:49 995,0960 0 5 0,005 0,009
10.10.25 15:42:45 995,0967 0 3 0,003 0,006
10.10.25 15:28:24 995,0966 0 53 0,053 0,097
10.10.25 15:27:50 995,0967 0 9 0,009 0,017
10.10.25 14:52:58 995,0975 0 4 0,004 0,007
10.10.25 14:45:51 995,0967 0 78 0,078 0,143
10.10.25 14:44:57 995,1000 0 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 16:55:01 23,00 0 28 0,028 0,051
10.10.25 16:43:36 23,00 0 40 0,040 0,074
10.10.25 16:15:14 23,00 0 5 0,005 0,009
10.10.25 16:03:49 23,00 0 5 0,005 0,009
10.10.25 15:42:45 23,00 0 3 0,003 0,006
10.10.25 15:28:24 23,00 0 53 0,053 0,097
10.10.25 15:27:50 23,00 0 9 0,009 0,017
10.10.25 14:52:58 23,00 0 4 0,004 0,007
10.10.25 14:45:51 23,00 0 78 0,078 0,143
10.10.25 14:44:57 23,00 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:
28
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