Trade Information

Trading

List of Instruments

SCLBb1

coupon bonds KZ2P00013113 (KZ2P00013113)
"Schoolbus" LLP
Last coupon rate, % APR : 20,250
Days to maturity: 1 059
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
21.02.25 (17:00) 98,3615 98,3615 98,3615 98,3615 98,3615 98,3615 3 51 589 51,4 102,8
20.02.25 98,3611 98,3611 98,3611 98,3611 98,3611 98,3611 7 5 136 5,1 10,1
From 30.01.25 – – 98,3615 686,8535 1 000,0000 96,2372 66 809 424 788,7 1 531,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 995,4275 995,4275 995,4275 995,4275 995,4275 995,4275 3 51 589 51,4 102,8
20.02.25 994,8610 994,8610 994,8610 994,8610 994,8610 994,8610 7 5 136 5,1 10,1
From 30.01.25 – – 995,4275 974,3905 1 000,0000 964,5900 66 809 424 788,7 1 531,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 21,00 21,00 21,00 21,00 21,00 21,00 3 51 589 51,4 102,8
20.02.25 21,00 21,00 21,00 21,00 21,00 21,00 7 5 136 5,1 10,1
From 30.01.25 – – 21,00 7,09 22,00 21,00 66 809 424 788,7 1 531,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 12:45:31 98,3615 0 4 0,004 0,008
21.02.25 11:50:42 98,3615 0 2 576 2,6 5,1
21.02.25 11:48:15 98,3615 +0,00 49 009 48,8 97,6
20.02.25 15:21:40 98,3611 0 100 0,099 0,198
20.02.25 12:41:08 98,3611 0 10 0,010 0,020
20.02.25 12:05:44 98,3611 0 1 0,001 0,002
20.02.25 11:45:30 98,3611 0 8 0,008 0,016
20.02.25 11:44:41 98,3611 0 63 0,063 0,124
20.02.25 11:44:09 98,3611 0 544 0,541 1,1
20.02.25 11:43:45 98,3611 +0,00 4 410 4,4 8,7
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 12:45:31 995,4275 0 4 0,004 0,008
21.02.25 11:50:42 995,4275 0 2 576 2,6 5,1
21.02.25 11:48:15 995,4275 +0,00 49 009 48,8 97,6
20.02.25 15:21:40 994,8610 0 100 0,099 0,198
20.02.25 12:41:08 994,8610 0 10 0,010 0,020
20.02.25 12:05:44 994,8600 0 1 0,001 0,002
20.02.25 11:45:30 994,8613 0 8 0,008 0,016
20.02.25 11:44:41 994,8610 0 63 0,063 0,124
20.02.25 11:44:09 994,8610 0 544 0,541 1,1
20.02.25 11:43:45 994,8610 +0,00 4 410 4,4 8,7
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 12:45:31 21,00 0 4 0,004 0,008
21.02.25 11:50:42 21,00 0 2 576 2,6 5,1
21.02.25 11:48:15 21,00 0 49 009 48,8 97,6
20.02.25 15:21:40 21,00 0 100 0,099 0,198
20.02.25 12:41:08 21,00 0 10 0,010 0,020
20.02.25 12:05:44 21,00 0 1 0,001 0,002
20.02.25 11:45:30 21,00 0 8 0,008 0,016
20.02.25 11:44:41 21,00 0 63 0,063 0,124
20.02.25 11:44:09 21,00 0 544 0,541 1,1
20.02.25 11:43:45 21,00 0 4 410 4,4 8,7

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:
69
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