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: 994
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
22.08.25 (17:00) 99,9500 102,0781 102,0781 102,0781 102,0781 102,0781 1 10 0,011 0,020
21.08.25 99,9500 102,0784 102,0784 102,0784 102,0784 102,0784 1 20 0,021 0,040
From 28.05.25 – – 102,0781 145,7030 1 001,1400 97,8933 305 1 634 296 1 656,8 3 197,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 (17:00) 1 048,5000 1 069,7810 1 069,7810 1 069,7810 1 069,7810 1 069,7810 1 10 0,011 0,020
21.08.25 1 047,9167 1 069,2007 1 069,2007 1 069,2007 1 069,2007 1 069,2007 1 20 0,021 0,040
From 28.05.25 – – 1 069,7810 1 013,7469 1 523,3333 1 000,0000 305 1 634 296 1 656,8 3 197,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 (17:00) 21,02 20,00 20,00 20,00 20,00 20,00 1 10 0,011 0,020
21.08.25 21,02 20,00 20,00 20,00 20,00 20,00 1 20 0,021 0,040
From 28.05.25 – – 20,00 19,94 21,00 12,57 305 1 634 296 1 656,8 3 197,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.08.25 14:55:48 102,0781 -0,00 10 0,011 0,020
21.08.25 14:41:50 102,0784 -0,00 20 0,021 0,040
20.08.25 14:32:12 102,0788 0 1 0,001 0,002
20.08.25 14:26:11 102,0788 -0,00 1 0,001 0,002
19.08.25 16:01:08 102,0792 0 400 0,427 0,791
19.08.25 13:48:16 102,0792 0 1 0,001 0,002
19.08.25 12:40:45 102,0792 -0,00 1 0,001 0,002
18.08.25 11:31:06 102,0797 -0,00 100 0,107 0,197
15.08.25 16:28:27 102,0812 0 180 0,192 0,357
15.08.25 14:42:30 102,0812 0 40 0,043 0,079
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.08.25 14:55:48 1 069,7810 -0,00 10 0,011 0,020
21.08.25 14:41:50 1 069,2005 -0,00 20 0,021 0,040
20.08.25 14:32:12 1 068,6200 0 1 0,001 0,002
20.08.25 14:26:11 1 068,6200 -0,00 1 0,001 0,002
19.08.25 16:01:08 1 068,0420 0 400 0,427 0,791
19.08.25 13:48:16 1 068,0400 0 1 0,001 0,002
19.08.25 12:40:45 1 068,0400 -0,00 1 0,001 0,002
18.08.25 11:31:06 1 067,4637 -0,00 100 0,107 0,197
15.08.25 16:28:27 1 065,7287 0 180 0,192 0,357
15.08.25 14:42:30 1 065,7288 0 40 0,043 0,079
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
22.08.25 14:55:48 20,00 0 10 0,011 0,020
21.08.25 14:41:50 20,00 0 20 0,021 0,040
20.08.25 14:32:12 20,00 0 1 0,001 0,002
20.08.25 14:26:11 20,00 0 1 0,001 0,002
19.08.25 16:01:08 20,00 0 400 0,427 0,791
19.08.25 13:48:16 20,00 0 1 0,001 0,002
19.08.25 12:40:45 20,00 0 1 0,001 0,002
18.08.25 11:31:06 20,00 0 100 0,107 0,197
15.08.25 16:28:27 20,00 0 180 0,192 0,357
15.08.25 14:42:30 20,00 0 40 0,043 0,079

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
Number of days till nearest coupon payment:
4
Registry fixation date of the nearest coupon payment:
27.08.25
Period of the next coupon payment:
28.08.25 – 11.09.25
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