BIGDb1 - Kazakhstan Stock Exchange (KASE)

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BIGDb1

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Characteristics of the securities

Summary data

clean price

gross price

yield

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
11.07.25 (17:30)	101,3311	100,0000	101,3280	100,7031	101,3280	100,0000	4	17	0,018	0,034
10.07.25	99,0771	101,3311	101,3311	101,3311	101,3311	101,3311	6	34	0,036	0,069
From 06.11.24	105,0000	99,0000	101,3280	100,2045	105,0000	99,0540	323	28 568	30,3	58,6

The last 10 deals in the last 52 weeks

clean price

gross price

yield

Date	Deal time	Price, value	Price, trend %	Volume, pcs	Volume,mln KZT	Volume, USD th.
11.07.25	16:34:06	101,3280	+1,33	4	0,004	0,008
11.07.25	16:27:33	100,0000	0	5	0,005	0,010
11.07.25	16:13:45	100,0000	-1,31	3	0,003	0,006
11.07.25	11:29:47	101,3280	0,00	5	0,005	0,010
10.07.25	15:19:18	101,3311	0	3	0,003	0,006
10.07.25	14:36:14	101,3311	0	7	0,007	0,014
10.07.25	13:42:43	101,3311	0	1	0,001	0,002
10.07.25	12:51:54	101,3311	0	3	0,003	0,006
10.07.25	12:19:18	101,3311	0	10	0,010	0,020
10.07.25	11:59:08	101,3311	-0,01	10	0,010	0,020

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
BIGDb1	KZ2D00012457	main	debt securities	bonds	06.11.24	–
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	02.06.25	–

News

Highlighted news contain information on the company ratings

11.07.25 16:34	Trading in bonds KZ2C00007797 (KEGCb4) of KEGOC will resume on KASE from July 14
11.07.25 14:38	Development Bank of Kazakhstan paid first coupon on bonds KZ2C00011583 (BRKZb38)
10.07.25 09:20	Subscription to bonds KZ2C00012813 (BRKZb41) of Development Bank of Kazakhstan is held on KASE today
09.07.25 18:26	Eurasian Development Bank on July 9 raised CNY 500.0 mln on KASE by placing five-year bonds KZ2D00014701 (EABRb54) at yield to maturity of 3.39 % APR
09.07.25 10:57	Subscription to bonds KZ2C00012813 (BRKZb41) of Development Bank of Kazakhstan will be held on July 10 on KASE
09.07.25 10:54	Since July 9, bonds KZ2C00014652 (IDFRpp1) and KZ2C00014660 (IDFRpp2) of Industrial Development Fund included in "Private Placement" market of KASE official list
09.07.25 09:01	Special trading session for offering of 500.0 mln bonds KZ2D00014701 (EABRb54) of Eurasian Development Bank is held on KASE today
08.07.25 14:35	Halyk Finance reports successful placement of KZT- and USD-denominated Eurobonds of Development Bank of Kazakhstan
08.07.25 12:06	MFO "Arnur Credit" says Fitch Ratings affirmed the company's ratings; outlook "Positive"
08.07.25 11:40	Development Bank of Kazakhstan announces admission of two Eurobond issues to trading on Vienna Stock Exchange

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