Trade Information
Friday, 4 July 2025 12:21
+7 (727) 237 53 00
SWPSb1
coupon bonds KZ2P00013881 (KZ2P00013881)
Last coupon rate, % APR : 21,000
Days to maturity: 1 044
Circulation period: 28.05.25 – 28.05.28
Days to maturity: 1 044
Circulation period: 28.05.25 – 28.05.28
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 04.07.25 (11:40) | 100,0000 | 150,0000 | 150,0000 | 150,0000 | 150,0000 | 150,0000 | 1 | 4 | 0,006 | 0,012 |
| 03.07.25 | 99,5000 | 150,0000 | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 28.05.25 | – | – | 150,0000 | 162,7170 | 1 001,1400 | 98,9077 | 155 | 1 190 842 | 1 199,4 | 2 337,3 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 04.07.25 (11:40) | 1 021,0000 | 1 521,0000 | 1 521,0000 | 1 521,0000 | 1 521,0000 | 1 521,0000 | 1 | 4 | 0,006 | 0,012 |
| 03.07.25 | 1 015,4167 | 1 520,4167 | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 28.05.25 | – | – | 1 521,0000 | 1 007,1578 | 1 521,0000 | 1 000,0000 | 155 | 1 190 842 | 1 199,4 | 2 337,3 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 04.07.25 (11:40) | – | – | 2,95 | – | – | – | 1 | 4 | 0,006 | 0,012 |
| 03.07.25 | 21,22 | 2,96 | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 28.05.25 | – | – | 2,95 | 19,55 | 21,00 | 20,99 | 155 | 1 190 842 | 1 199,4 | 2 337,3 |
Last 10 deals with SWPSb1
(except for special trading sessions)
| Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 04.07.25 | 11:30:01 | 150,0000 | +50,05 | 4 | 0,006 | 0,012 |
| 02.07.25 | 15:53:26 | 98,9077 | -1,06 | 40 441 | 40,8 | 78,6 |
| 02.07.25 | 15:53:26 | 99,9700 | 0 | 5 | 0,005 | 0,010 |
| 02.07.25 | 15:53:26 | 99,9700 | -0,03 | 200 | 0,204 | 0,393 |
| 01.07.25 | 16:02:27 | 100,0000 | 0 | 95 | 0,097 | 0,186 |
| 01.07.25 | 16:02:27 | 100,0000 | 0 | 84 | 0,086 | 0,165 |
| 01.07.25 | 16:02:27 | 100,0000 | 0 | 8 | 0,008 | 0,016 |
| 01.07.25 | 16:02:27 | 100,0000 | 0 | 4 | 0,004 | 0,008 |
| 01.07.25 | 11:29:38 | 100,0000 | +0,02 | 1 | 0,001 | 0,002 |
| 25.06.25 | 16:26:11 | 99,9800 | +0,01 | 5 085 | 5,2 | 9,9 |
| Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 04.07.25 | 11:30:01 | 1 521,0000 | +50,05 | 4 | 0,006 | 0,012 |
| 02.07.25 | 15:53:26 | 1 008,9103 | -1,06 | 40 441 | 40,8 | 78,6 |
| 02.07.25 | 15:53:26 | 1 019,5340 | 0 | 5 | 0,005 | 0,010 |
| 02.07.25 | 15:53:26 | 1 019,5334 | -0,03 | 200 | 0,204 | 0,393 |
| 01.07.25 | 16:02:27 | 1 019,2500 | 0 | 95 | 0,097 | 0,186 |
| 01.07.25 | 16:02:27 | 1 019,2500 | 0 | 84 | 0,086 | 0,165 |
| 01.07.25 | 16:02:27 | 1 019,2500 | 0 | 8 | 0,008 | 0,016 |
| 01.07.25 | 16:02:27 | 1 019,2500 | 0 | 4 | 0,004 | 0,008 |
| 01.07.25 | 11:29:38 | 1 019,2500 | +0,02 | 1 | 0,001 | 0,002 |
| 25.06.25 | 16:26:11 | 1 015,5500 | +0,01 | 5 085 | 5,2 | 9,9 |
| Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 04.07.25 | 11:30:01 | 2,95 | -1 855 | 4 | 0,006 | 0,012 |
| 02.07.25 | 15:53:26 | 21,50 | 0 | 40 441 | 40,8 | 78,6 |
| 02.07.25 | 15:53:26 | 21,00 | -50 | 5 | 0,005 | 0,010 |
| 02.07.25 | 15:53:26 | 21,00 | +1 | 200 | 0,204 | 0,393 |
| 01.07.25 | 16:02:27 | 20,99 | 0 | 95 | 0,097 | 0,186 |
| 01.07.25 | 16:02:27 | 20,99 | 0 | 84 | 0,086 | 0,165 |
| 01.07.25 | 16:02:27 | 20,99 | 0 | 8 | 0,008 | 0,016 |
| 01.07.25 | 16:02:27 | 20,99 | 0 | 4 | 0,004 | 0,008 |
| 01.07.25 | 11:29:38 | 20,99 | -1 | 1 | 0,001 | 0,002 |
| 25.06.25 | 16:26:11 | 21,00 | 0 | 5 085 | 5,2 | 9,9 |
Other securities "Shoqan Walikhanov Private school" LLP
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| SWPSb1 | KZ2P00013881 | alternative | debt securities | bonds | 28.05.25 | – |
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:
54
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:
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
Highlighted news contain information on the company ratings
| 05.06.25 16:16 | Teniz Capital Investment Banking reports placement of bonds of Shoqan Ualikhanov Private School on KASE |