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: 1 016
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
01.08.25 (17:00) 102,0921 102,0920 102,0921 102,0921 102,0921 102,0920 4 3 196 3,4 6,3
31.07.25 100,0001 100,0000 102,0930 100,0997 102,0930 100,0000 2 21 0,022 0,040
From 28.05.25 – – 102,0921 147,2377 1 001,1400 97,8933 261 1 581 103 1 601,3 3 095,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.08.25 (17:00) 1 057,6710 1 057,6700 1 057,6710 1 057,6710 1 057,6710 1 057,6700 4 3 196 3,4 6,3
31.07.25 1 036,1677 1 036,1667 1 057,0967 1 037,1637 1 057,0967 1 036,1667 2 21 0,022 0,040
From 28.05.25 – – 1 057,6710 1 012,7463 1 523,3333 1 000,0000 261 1 581 103 1 601,3 3 095,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.08.25 (17:00) 20,00 20,00 20,00 20,00 20,00 20,00 4 3 196 3,4 6,3
31.07.25 20,99 20,99 20,00 20,94 20,00 20,99 2 21 0,022 0,040
From 28.05.25 – – 20,00 19,91 21,00 12,57 261 1 581 103 1 601,3 3 095,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.08.25 15:29:10 102,0921 0 3 100 3,3 6,1
01.08.25 13:41:57 102,0921 0 92 0,097 0,180
01.08.25 13:41:57 102,0920 0 3 0,003 0,006
01.08.25 12:50:20 102,0920 -0,00 1 0,001 0,002
31.07.25 14:39:30 102,0930 +2,09 1 0,001 0,002
31.07.25 13:46:57 100,0000 -2,05 20 0,021 0,038
30.07.25 12:02:41 102,0931 0 47 0,050 0,092
30.07.25 11:48:51 102,0931 0 3 0,003 0,006
30.07.25 11:30:04 102,0931 -0,00 48 0,051 0,094
29.07.25 16:29:24 102,0942 0 10 0,011 0,020
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.08.25 15:29:10 1 057,6710 0 3 100 3,3 6,1
01.08.25 13:41:57 1 057,6710 0 92 0,097 0,180
01.08.25 13:41:57 1 057,6700 0 3 0,003 0,006
01.08.25 12:50:20 1 057,6700 -0,00 1 0,001 0,002
31.07.25 14:39:30 1 057,1000 +2,09 1 0,001 0,002
31.07.25 13:46:57 1 036,1665 -2,05 20 0,021 0,038
30.07.25 12:02:41 1 057,0977 0 47 0,050 0,092
30.07.25 11:48:51 1 057,0967 0 3 0,003 0,006
30.07.25 11:30:04 1 057,0977 -0,00 48 0,051 0,094
29.07.25 16:29:24 1 056,5250 0 10 0,011 0,020
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
01.08.25 15:29:10 20,00 0 3 100 3,3 6,1
01.08.25 13:41:57 20,00 0 92 0,097 0,180
01.08.25 13:41:57 20,00 0 3 0,003 0,006
01.08.25 12:50:20 20,00 0 1 0,001 0,002
31.07.25 14:39:30 20,00 -99 1 0,001 0,002
31.07.25 13:46:57 20,99 +99 20 0,021 0,038
30.07.25 12:02:41 20,00 0 47 0,050 0,092
30.07.25 11:48:51 20,00 0 3 0,003 0,006
30.07.25 11:30:04 20,00 0 48 0,051 0,094
29.07.25 16:29:24 20,00 0 10 0,011 0,020

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:
82 968
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
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