BIGDb1 - Kazakhstan Stock Exchange (KASE)

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BIGDb1

Trades

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
20.02.26 (17:28)	100,3871	100,3871	100,3871	100,3871	100,3871	100,3871	1	10	0,011	0,022
19.02.26	100,3884	100,3884	100,3884	100,3884	100,3884	100,3884	1	3	0,003	0,006
From 06.11.24	110,0000	94,0000	100,3871	99,4685	105,0000	96,5508	869	78 550	82,6	158,3

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.
20.02.26	15:18:55	100,3871	0,00	10	0,011	0,022
19.02.26	11:30:41	100,3884	-0,01	3	0,003	0,006
17.02.26	12:39:24	100,3938	0,00	5	0,005	0,011
16.02.26	16:30:46	100,3952	0,00	1	0,001	0,002
13.02.26	16:08:40	100,3967	0,00	3	0,003	0,006
12.02.26	15:43:01	100,3981	+1,30	5	0,005	0,011
12.02.26	13:29:23	99,1144	+0,01	100	0,104	0,212
11.02.26	13:39:29	99,1047	-1,29	1	0,001	0,002
10.02.26	15:54:55	100,4041	+3,99	1	0,001	0,002
10.02.26	12:14:33	96,5508	-2,57	1	0,001	0,002

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	13.02.26	–
BIGDb4	KZ2D00012846	main	debt securities	bonds	13.02.26	–
BIGDb5	KZ2D00012861	main	debt securities	bonds	02.06.25	–
BIGDb6	KZ2D00015328	main	debt securities	bonds	30.09.25	–
BIGDb7	KZ2D00015336	main	debt securities	bonds	-	–
BIGDb8	KZ2D00015344	main	debt securities	bonds	-	–
BIGDb9	KZ2D00015351	main	debt securities	bonds	-	–
BIGDb10	KZ2D00015369	main	debt securities	bonds	-	–
BIGDb11	KZ2D00015419	main	debt securities	bonds	-	–
BIGDb12	KZ2D00015427	main	debt securities	bonds	-	–

News

Highlighted news contain information on the company ratings

19.02.26 14:47	Trading in bonds KZ2D00017209 (EABRb58) of Eurasian Development Bank will open on KASE as of February 20
19.02.26 09:09	Special trading session for offering of 30.0 mln bonds KZ2D00017209 (EABRb58) of Eurasian Development Bank is held on KASE today
17.02.26 17:41	Development Bank of Kazakhstan paid third coupon on bonds KZ2C00009140 (BRKZb28)
17.02.26 11:39	Special trading session for offering of 30.0 mln bonds KZ2D00017209 (EABRb58) of Eurasian Development Bank will be held on KASE on February 19
13.02.26 12:24	Trading in international bonds XS2655869530 (EBRDe19) of the European Bank for Reconstruction and Development will be suspended on KASE from February 16
12.02.26 16:39	Shareholders of Private company BI Development Ltd. approved changes to issue prospectuses of bonds KZ2D00015369 (BIGDb10) and KZ2D00015427 (BIGDb12)
12.02.26 15:58	Trading in bonds KZ2D00012838 (BIGDb3) and KZ2D00012846 (BIGDb4) of Private company BI Development Ltd. will open on KASE from February 13
11.02.26 18:01	Eurasian Development Bank bonds KZ2D00017209 (EABRb58) and KZ2D00017217 (EABRb59) are included in "Securities of international financial organizations" sector of KASE official list, effective February 11
10.02.26 11:07	Development Bank of Kazakhstan paid 19th coupon on bonds KZ2C00003648 (BRKZb5)
09.02.26 17:31	Shareholders of Private company BI Development Ltd. approve changes to issue prospectus of bonds KZ2D00012838 (BIGDb3)

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