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17.07.2026 12:16 #Trading information

On July 21, KASE will hold special trading session for placement of 5,000 bonds KZ2P00017577 (SCLBb3) of Schoolbus LLP

/KASE, July 17, 2026/ – Kazakhstan Stock Exchange (KASE) announces that on July 21, 2026, the KASE's trading system will host a special trading session for placement of bonds KZ2P00017577 (KASE's alternative board, bonds category, SCLBb3) of Schoolbus LLP on conditions below (Astana time).

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Type of securities:                   coupon bonds                             
ISIN:                                 KZ2P00017577                             
KASE trade code:                      SCLBb3                                   
Face value, US dollar:                100                                      
Issue volume, US dollar:                                                       
– registered:                         10,000,000                               
– placed:                             –                                        
Circulation start date:               date of the first completed              
                                      bond placement trading                   
Last circulation day:                 will be determined later                 
Redemption start date:                will be determined later                 
Circulation period:                   3 years (1,080 days)                     
Coupon rate:                          will be determined after                 
                                      the first completed                      
                                      bond placement trading                   
Frequency of coupon payments:         4 times a year                           
Coupon payment start dates:           will be determined later                 
Time base:                            30/360                                   
------------------------------------- -----------------------------------------
Trading date:                         21.07.26                                 
Declared placement volume, US dollar: 500,000                                  
Lot size, pcs.:                       1                                        
Trade subject:                        coupon rate                              
Type of purchase orders:              limit                                    
Order submission method:              closed                                   
Order acceptance time:                10:00-15:00                              
Order confirmation time:              10:00-15:30                              
Cut-off time:                         16:00 (T+0)                              
Payment date and time:                21.07.26, 16:00                          
Order cut-off method:                 orders with prices equal to or           
                                      higher than the cut-off price are cut off
Method of executing the limit orders  at a single cut-off price                
depending on prices of orders:                                                 
Method of executing the limit orders  by time of acceptance of counter orders  
depending on the order of their                                                
submission:                                                                    
Trading initiator:                    Alatau City Bank JSC                     
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The price in the order must be the coupon rate as a percentage per annum of face value of the bond, expressed to the second decimal place.

The quantity of financial instruments indicated in the order must be the quantity of bonds. The quantity of financial instrument in the order must be equal to or a multiple of the lot size.

The order volume must be the product of the quantity of bonds specified in the order and the face value of one bond.

The transaction volume is calculated in accordance with Chapter 4 of the Methodology for calculating the yield of bonds and the amounts of transactions with bonds, published at see more

Settlement is carried out by Central Securities Depository JSC in accordance with its set of rules. A buyer of securities is obliged to ensure availability of money on the account with Central Securities Depository JSC to pay for the securities purchased by it by the payment time specified in the table.

Orders for participation in trading can only be submitted by members of the KASE stock market. Other investors may submit orders through these legal entities. The list of members of the KASE stock market is published at see more

Trading rules are published at see more

Detailed information on the issue of the specified bonds is published at see more

[2026-07-17]