Trade Information

Trading

List of Instruments

SWPSb1

coupon bonds KZ2P00013881 (KZ2P00013881)
"Shoqan Walikhanov Private school" LLP
Last coupon rate, % APR : 21,000
Days to maturity: 972
Circulation period: 28.05.25 – 28.05.28
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.09.25 (16:45) 100,0000 119,9999 125,0000 120,6965 125,0000 120,0000 9 201 0,245 0,452
15.09.25 100,0001 119,0000 119,0000 119,8571 120,0000 119,0000 3 14 0,017 0,031
From 28.05.25 – – 125,0000 144,5223 1 001,1400 97,8933 436 1 678 926 1 702,0 3 282,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.09.25 (16:45) 1 010,5000 1 210,4990 1 260,5000 1 217,4650 1 260,5000 1 210,5000 9 201 0,245 0,452
15.09.25 1 009,9177 1 199,9167 1 199,9167 1 208,4877 1 209,9167 1 199,9167 3 14 0,017 0,031
From 28.05.25 – – 1 260,5000 1 013,7537 1 523,3333 1 000,0000 436 1 678 926 1 702,0 3 282,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.09.25 (16:45) – – 10,27 – – – 9 201 0,245 0,452
15.09.25 20,99 12,59 12,59 12,25 12,20 12,59 3 14 0,017 0,031
From 28.05.25 – – 10,27 19,95 21,00 12,57 436 1 678 926 1 702,0 3 282,6

Last 10 deals with SWPSb1
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.09.25 14:09:12 125,0000 0 28 0,035 0,065
16.09.25 14:09:12 120,0000 0 72 0,087 0,161
16.09.25 13:08:00 120,0000 0 3 0,004 0,007
16.09.25 12:44:12 120,0000 0 5 0,006 0,011
16.09.25 12:42:45 120,0000 0 2 0,002 0,004
16.09.25 12:11:39 120,0000 0 1 0,001 0,002
16.09.25 11:39:52 120,0000 0 2 0,002 0,004
16.09.25 11:30:12 120,0000 0 87 0,105 0,195
16.09.25 11:30:09 120,0000 +0,84 1 0,001 0,002
15.09.25 13:22:51 119,0000 -0,83 2 0,002 0,004
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.09.25 14:09:12 1 260,5000 0 28 0,035 0,065
16.09.25 14:09:12 1 210,5000 0 72 0,087 0,161
16.09.25 13:08:00 1 210,5000 0 3 0,004 0,007
16.09.25 12:44:12 1 210,5000 0 5 0,006 0,011
16.09.25 12:42:45 1 210,5000 0 2 0,002 0,004
16.09.25 12:11:39 1 210,5000 0 1 0,001 0,002
16.09.25 11:39:52 1 210,5000 0 2 0,002 0,004
16.09.25 11:30:12 1 210,5000 0 87 0,105 0,195
16.09.25 11:30:09 1 210,5000 +0,84 1 0,001 0,002
15.09.25 13:22:51 1 199,9150 -0,83 2 0,002 0,004
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.09.25 14:09:12 10,27 -192 28 0,035 0,065
16.09.25 14:09:12 12,19 0 72 0,087 0,161
16.09.25 13:08:00 12,19 0 3 0,004 0,007
16.09.25 12:44:12 12,19 0 5 0,006 0,011
16.09.25 12:42:45 12,19 0 2 0,002 0,004
16.09.25 12:11:39 12,19 0 1 0,001 0,002
16.09.25 11:39:52 12,19 0 2 0,002 0,004
16.09.25 11:30:12 12,19 0 87 0,105 0,195
16.09.25 11:30:09 12,19 -40 1 0,001 0,002
15.09.25 13:22:51 12,59 +39 2 0,002 0,004

Other securities "Shoqan Walikhanov Private school" LLP

Symbol ISIN Board Sector Category Trades Index
SWPSb1 KZ2P00013881 alternative debt securities bonds 28.05.25 –
Characteristics of the securities
Trading code:
SWPSb1
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:
23.05.25
Trade opening date:
28.05.25
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00013881
Current coupon rate, % APR:
21,000
ISIN:
KZ2P00013881
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:
28.05.25
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
28.08.25
Number of days till nearest coupon payment:
72
Registry fixation date of the nearest coupon payment:
27.11.25
Period of the next coupon payment:
28.11.25 – 12.12.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
27.05.28
Principal repayment period:
28.05.28–11.06.28
Name of issuer's financial cinsultant:
"Teniz Capital Investment Banking" JSC
Admission initiator:
"Shoqan Walikhanov Private school" LLP