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31 July 2026, 22:24
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21.07.2026 17:55 #Trading information

On July 21, Schoolbus LLP raised on KASE $0.7 mln by placing three-year bonds KZ2P00017577 (SCLBb3) at 11.00% per annum

/KASE, July 21, 2026/ – Today, the Kazakhstan Stock Exchange's (KASE) trading system hosted a special trading session for placement of bonds KZ2P00017577 (KASE's alternative board, bonds category, SCLBb3; $100, $10.0 mln; 21.07.26 – 21.07.29; 30/360) of Schoolbus LLP. Below are the demand parameters and special trading session results.

DEMAND PARAMETERS:

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Number of participants:                                1               
Number of participant accounts:                        95              
Number of orders submitted (total / active):           109 / 108       
Volume of active orders*, mln US dollar:               0.7             
Volume of active orders, equivalent in mln KZT         347.6           
at exchange rate of the RK National Bank:                              
Demand vs. offering:                                   147.8%          
Coupon rate on submitted orders, % per annum           11.0000         
(total / active):                                                      
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* active orders - orders that have not been cancelled by the trading   
  participants at the time of the order submission period expiration,  
  including those confirmed by participants of the Confirmation System.

The entire volume of active orders came from individuals.

PLACEMENT RESULTS:

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Volume of executed orders, bonds:                  7,389        
Volume of executed orders, US dollar:              738,900.0    
Volume of executed orders, equivalent in KZT       347,489,892.0
at exchange rate of the RK National Bank:                       
Number of executed orders:                         107          
Number of participants which orders were executed: 1            
Number of participant accounts:                    93           
Volume of executed orders, % of plan:              147.8%       
Coupon rate in executed orders, % per annum:       11.0000      
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According to data from Central Securities Depository JSC, transactions for this placement were completed and executed in full by the end of settlements based on the trading results.

PLACEMENT CONDITIONS:

------------------------------------- -----------------------------------------
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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[2026-07-21]