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List of Instruments

BIGDb1

coupon bonds KZ2D00012457 (KZ2D00012457)
Private company BI Development Ltd.
Last coupon rate, % APR : 17,250
Days to maturity: 598
Circulation period: 31.10.24 – 31.10.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.03.25 (17:01) 102,7677 102,7677 102,7677 102,7677 102,7677 102,7677 3 57 0,062 0,124
28.02.25 102,7894 102,7857 102,7857 102,7857 102,7857 102,7857 1 8 0,009 0,017
From 06.11.24 – – 102,7677 102,8718 105,0000 99,9109 59 1 492 1,6 3,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.03.25 (17:01) 1 086,6145 1 086,6145 1 086,6145 1 086,6145 1 086,6145 1 086,6145 3 57 0,062 0,124
28.02.25 1 084,4357 1 084,3987 1 084,3987 1 084,3987 1 084,3987 1 084,3987 1 8 0,009 0,017
From 06.11.24 – – 1 086,6145 1 078,5446 1 086,6145 1 002,8750 59 1 492 1,6 3,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.03.25 (17:01) – – 15,25 – – – 3 57 0,062 0,124
28.02.25 15,25 15,25 15,25 15,25 15,25 15,25 1 8 0,009 0,017
From 06.11.24 – – 15,25 14,66 17,25 14,20 59 1 492 1,6 3,2

Last 10 deals with BIGDb1
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.03.25 16:42:54 102,7677 0 10 0,011 0,022
03.03.25 16:42:01 102,7677 0 46 0,050 0,100
03.03.25 11:30:24 102,7677 -0,02 1 0,001 0,002
28.02.25 14:24:59 102,7857 -0,00 8 0,009 0,017
27.02.25 16:23:22 102,7894 0 1 0,001 0,002
27.02.25 12:13:19 102,7894 0 10 0,011 0,022
27.02.25 12:02:46 102,7894 0 10 0,011 0,022
27.02.25 11:30:34 102,7894 -0,00 900 0,976 1,9
26.02.25 13:42:03 102,7931 -0,00 7 0,008 0,015
25.02.25 14:55:26 102,7968 -0,00 10 0,011 0,022
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.03.25 16:42:54 1 086,6150 0 10 0,011 0,022
03.03.25 16:42:01 1 086,6146 0 46 0,050 0,100
03.03.25 11:30:24 1 086,6200 -0,02 1 0,001 0,002
28.02.25 14:24:59 1 084,3988 -0,00 8 0,009 0,017
27.02.25 16:23:22 1 083,9500 0 1 0,001 0,002
27.02.25 12:13:19 1 083,9570 0 10 0,011 0,022
27.02.25 12:02:46 1 083,9570 0 10 0,011 0,022
27.02.25 11:30:34 1 083,9565 -0,00 900 0,976 1,9
26.02.25 13:42:03 1 083,5143 -0,00 7 0,008 0,015
25.02.25 14:55:26 1 083,0720 -0,00 10 0,011 0,022
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
03.03.25 16:42:54 15,25 0 10 0,011 0,022
03.03.25 16:42:01 15,25 0 46 0,050 0,100
03.03.25 11:30:24 15,25 0 1 0,001 0,002
28.02.25 14:24:59 15,25 0 8 0,009 0,017
27.02.25 16:23:22 15,25 0 1 0,001 0,002
27.02.25 12:13:19 15,25 0 10 0,011 0,022
27.02.25 12:02:46 15,25 0 10 0,011 0,022
27.02.25 11:30:34 15,25 0 900 0,976 1,9
26.02.25 13:42:03 15,25 0 7 0,008 0,015
25.02.25 14:55:26 15,25 0 10 0,011 0,022

Other securities Private company BI Development Ltd.

Symbol ISIN Board Sector Category Trades Index
BIGDb1 KZ2D00012457 main debt securities bonds 06.11.24 KASE_BM*
BIGDb2 KZ2D00012531 main debt securities bonds 06.11.24 –
BIGDb3 KZ2D00012838 main debt securities bonds – –
BIGDb4 KZ2D00012846 main debt securities bonds – –
BIGDb5 KZ2D00012861 main debt securities bonds – –
Characteristics of the securities
Trading code:
BIGDb1
List of securities:
official, main 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:
30.10.24
Trade opening date:
06.11.24
Market Makers:

Joint Stock Company "First Heartland Jusan Invest"

Bond's name:
coupon bonds
ISIN:
KZ2D00012457
Current coupon rate, % APR:
17,250
ISIN:
KZ2D00012457
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
15 000 000
Issue volume, KZT:
15 000 000 000
Number of bonds outstanding:
15 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
31.10.24
Circulation term, years:
2,00
Circulation term, days:
720
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:
30.10.26
Principal repayment period:
31.10.26–14.11.26
Name of issuer's financial cinsultant:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Admission initiator:
BIGD Residence Development Group Ltd.