Trade Information

Trading

List of Instruments

SCLBb1

coupon bonds KZ2P00013113 (KZ2P00013113)
"Schoolbus" LLP
Last coupon rate, % APR : 20,250
Days to maturity: 1 047
Circulation period: 30.01.25 – 30.01.28
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.03.25 (17:01) 98,9679 98,3679 98,3679 98,3679 98,3679 98,3679 4 87 0,087 0,175
28.02.25 98,5000 98,4784 98,4784 98,4784 98,4784 98,4784 5 631 0,631 1,3
From 30.01.25 – – 98,3679 668,1955 1 000,0000 96,2372 85 835 927 815,1 1 584,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.03.25 (17:01) 1 008,2415 1 002,2415 1 002,2415 1 002,2415 1 002,2415 1 002,2415 4 87 0,087 0,175
28.02.25 1 000,7500 1 000,5340 1 000,5340 1 000,5340 1 000,5340 1 000,5340 5 631 0,631 1,3
From 30.01.25 – – 1 002,2415 975,1373 1 002,2415 964,5900 85 835 927 815,1 1 584,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.03.25 (17:01) – – 21,00 – – – 4 87 0,087 0,175
28.02.25 20,94 20,95 20,95 20,95 20,95 20,95 5 631 0,631 1,3
From 30.01.25 – – 21,00 7,53 22,00 20,95 85 835 927 815,1 1 584,5

Last 10 deals with SCLBb1
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.03.25 15:22:32 98,3679 0 1 0,001 0,002
03.03.25 15:22:09 98,3679 0 1 0,001 0,002
03.03.25 13:35:21 98,3679 0 70 0,070 0,141
03.03.25 11:47:08 98,3679 -0,11 15 0,015 0,030
28.02.25 15:02:24 98,4784 0 2 0,002 0,004
28.02.25 12:50:43 98,4784 0 9 0,009 0,018
28.02.25 12:40:02 98,4784 0 69 0,069 0,138
28.02.25 12:39:06 98,4784 0 1 0,001 0,002
28.02.25 12:18:58 98,4784 +0,12 550 0,550 1,1
27.02.25 16:27:30 98,3641 0 4 0,004 0,008
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.03.25 15:22:32 1 002,2400 0 1 0,001 0,002
03.03.25 15:22:09 1 002,2400 0 1 0,001 0,002
03.03.25 13:35:21 1 002,2416 0 70 0,070 0,141
03.03.25 11:47:08 1 002,2420 -0,11 15 0,015 0,030
28.02.25 15:02:24 1 000,5350 0 2 0,002 0,004
28.02.25 12:50:43 1 000,5344 0 9 0,009 0,018
28.02.25 12:40:02 1 000,5341 0 69 0,069 0,138
28.02.25 12:39:06 1 000,5300 0 1 0,001 0,002
28.02.25 12:18:58 1 000,5340 +0,12 550 0,550 1,1
27.02.25 16:27:30 998,8275 0 4 0,004 0,008
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
03.03.25 15:22:32 21,00 0 1 0,001 0,002
03.03.25 15:22:09 21,00 0 1 0,001 0,002
03.03.25 13:35:21 21,00 0 70 0,070 0,141
03.03.25 11:47:08 21,00 +5 15 0,015 0,030
28.02.25 15:02:24 20,95 0 2 0,002 0,004
28.02.25 12:50:43 20,95 0 9 0,009 0,018
28.02.25 12:40:02 20,95 0 69 0,069 0,138
28.02.25 12:39:06 20,95 0 1 0,001 0,002
28.02.25 12:18:58 20,95 -5 550 0,550 1,1
27.02.25 16:27:30 21,00 0 4 0,004 0,008

Other securities "Schoolbus" LLP

Symbol ISIN Board Sector Category Trades Index
SCLBb1 KZ2P00013113 alternative debt securities bonds 30.01.25 –
Characteristics of the securities
Trading code:
SCLBb1
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:
23.01.25
Trade opening date:
30.01.25
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00013113
Current coupon rate, % APR:
20,250
ISIN:
KZ2P00013113
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:
238 137
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
30.01.25
Circulation term, years:
3,00
Circulation term, days:
1 080
Number of days till nearest coupon payment:
57
Registry fixation date of the nearest coupon payment:
29.04.25
Period of the next coupon payment:
30.04.25 – 14.05.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
29.01.28
Principal repayment period:
30.01.28–13.02.28
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Admission initiator:
Schoolbus