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: 948
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
10.10.25 (17:00) 102,9997 99,9666 99,1001 100,6284 102,9999 99,1001 15 624 0,643 1,2
09.10.25 102,5000 99,9667 99,9667 100,6107 102,5000 99,9667 17 613 0,631 1,2
From 28.05.25 – – 99,1001 144,2761 1 001,1400 90,0000 565 1 688 311 1 711,6 3 300,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 (17:00) 1 054,4970 1 024,1660 1 015,5010 1 030,7840 1 054,4990 1 015,5010 15 624 0,643 1,2
09.10.25 1 048,9167 1 023,5837 1 023,5837 1 030,0237 1 048,9167 1 023,5837 17 613 0,631 1,2
From 28.05.25 – – 1 015,5010 1 013,7800 1 523,3333 916,3333 565 1 688 311 1 711,6 3 300,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 (17:00) 19,50 21,00 21,44 20,67 19,50 21,44 15 624 0,643 1,2
09.10.25 19,75 21,00 21,00 20,68 19,75 21,00 17 613 0,631 1,2
From 28.05.25 – – 21,44 19,96 21,00 10,10 565 1 688 311 1 711,6 3 300,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 16:21:43 99,1001 -3,69 2 0,002 0,004
10.10.25 15:47:44 99,9666 -2,85 55 0,056 0,104
10.10.25 15:47:44 99,9700 -2,85 15 0,015 0,028
10.10.25 15:47:44 99,9700 -2,85 100 0,102 0,189
10.10.25 15:47:44 99,9701 -2,85 30 0,031 0,057
10.10.25 15:47:44 100,0000 -2,82 5 0,005 0,009
10.10.25 15:47:44 100,0000 -2,82 250 0,256 0,473
10.10.25 15:47:44 100,0001 -2,82 30 0,031 0,057
10.10.25 15:47:44 100,0001 -2,82 1 0,001 0,002
10.10.25 15:47:44 102,9000 -0,10 79 0,083 0,154
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 16:21:43 1 015,5000 -3,69 2 0,002 0,004
10.10.25 15:47:44 1 024,1660 -2,85 55 0,056 0,104
10.10.25 15:47:44 1 024,2000 -2,85 15 0,015 0,028
10.10.25 15:47:44 1 024,2000 -2,85 100 0,102 0,189
10.10.25 15:47:44 1 024,2010 -2,85 30 0,031 0,057
10.10.25 15:47:44 1 024,5000 -2,82 5 0,005 0,009
10.10.25 15:47:44 1 024,5000 -2,82 250 0,256 0,473
10.10.25 15:47:44 1 024,5010 -2,82 30 0,031 0,057
10.10.25 15:47:44 1 024,5000 -2,82 1 0,001 0,002
10.10.25 15:47:44 1 053,5000 -0,10 79 0,083 0,154
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 16:21:43 21,44 +44 2 0,002 0,004
10.10.25 15:47:44 21,00 0 55 0,056 0,104
10.10.25 15:47:44 21,00 0 15 0,015 0,028
10.10.25 15:47:44 21,00 0 100 0,102 0,189
10.10.25 15:47:44 21,00 0 30 0,031 0,057
10.10.25 15:47:44 20,98 -2 5 0,005 0,009
10.10.25 15:47:44 20,98 -2 250 0,256 0,473
10.10.25 15:47:44 20,98 -2 30 0,031 0,057
10.10.25 15:47:44 20,98 -2 1 0,001 0,002
10.10.25 15:47:44 19,55 +5 79 0,083 0,154

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:
48
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