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SWPSb1

coupon bonds KZ2P00013881 (KZ2P00013881)
"Shoqan Walikhanov Private school" LLP
Last coupon rate, % APR : 21,000
Days to maturity: 1 065
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
13.06.25 (13:17) 99,9700 99,9815 99,9815 99,9815 99,9815 99,9815 2 15 0,015 0,030
12.06.25 99,9835 99,9825 99,9825 99,9825 99,9825 99,9825 5 242 0,244 0,480
From 28.05.25 – – 99,9815 230,4617 1 001,1400 99,9815 102 572 909 574,8 1 123,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.06.25 (13:17) 1 008,4500 1 008,5650 1 008,5650 1 008,5650 1 008,5650 1 008,5650 2 15 0,015 0,030
12.06.25 1 008,0017 1 007,9917 1 007,9917 1 007,9917 1 007,9917 1 007,9917 5 242 0,244 0,480
From 28.05.25 – – 1 008,5650 1 003,2805 1 008,5650 1 000,0000 102 572 909 574,8 1 123,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.06.25 (13:17) – – 21,00 – – – 2 15 0,015 0,030
12.06.25 21,00 21,00 21,00 21,00 21,00 21,00 5 242 0,244 0,480
From 28.05.25 – – 21,00 17,96 21,00 21,00 102 572 909 574,8 1 123,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.06.25 11:31:18 99,9815 -0,00 5 0,005 0,010
12.06.25 14:29:55 99,9825 0 7 0,007 0,014
12.06.25 13:39:47 99,9825 0 30 0,030 0,060
12.06.25 11:54:11 99,9825 0 200 0,202 0,397
12.06.25 11:41:43 99,9825 0 3 0,003 0,006
12.06.25 11:29:36 99,9825 -0,00 2 0,002 0,004
11.06.25 16:55:06 99,9835 0 10 0,010 0,020
11.06.25 16:55:06 99,9835 0 26 0,026 0,052
11.06.25 16:44:47 99,9835 0 300 0,302 0,594
11.06.25 16:21:11 99,9835 0 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.06.25 11:31:18 1 008,5660 -0,00 5 0,005 0,010
12.06.25 14:29:55 1 007,9929 0 7 0,007 0,014
12.06.25 13:39:47 1 007,9917 0 30 0,030 0,060
12.06.25 11:54:11 1 007,9917 0 200 0,202 0,397
12.06.25 11:41:43 1 007,9933 0 3 0,003 0,006
12.06.25 11:29:36 1 007,9900 -0,00 2 0,002 0,004
11.06.25 16:55:06 1 007,4180 0 10 0,010 0,020
11.06.25 16:55:06 1 007,4185 0 26 0,026 0,052
11.06.25 16:44:47 1 007,4183 0 300 0,302 0,594
11.06.25 16:21:11 1 007,4200 0 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
13.06.25 11:31:18 21,00 0 5 0,005 0,010
12.06.25 14:29:55 21,00 0 7 0,007 0,014
12.06.25 13:39:47 21,00 0 30 0,030 0,060
12.06.25 11:54:11 21,00 0 200 0,202 0,397
12.06.25 11:41:43 21,00 0 3 0,003 0,006
12.06.25 11:29:36 21,00 0 2 0,002 0,004
11.06.25 16:55:06 21,00 0 10 0,010 0,020
11.06.25 16:55:06 21,00 0 26 0,026 0,052
11.06.25 16:44:47 21,00 0 300 0,302 0,594
11.06.25 16:21:11 21,00 0 1 0,001 0,002

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
Number of days till nearest coupon payment:
75
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