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
18.09.25	–	–	–	–	–	–	–	–	–	–
17.09.25	100,0000	98,0000	98,2446	99,1223	100,0000	98,2446	3	4	0,004	0,008
From 06.11.24	110,0000	98,0000	98,2446	99,7738	105,0000	98,2249	498	49 458	52,2	99,4

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.
17.09.25	14:30:04	98,2446	0	1	0,001	0,002
17.09.25	13:17:23	98,2446	-1,76	1	0,001	0,002
17.09.25	13:13:17	100,0000	-0,18	2	0,002	0,004
16.09.25	16:24:34	100,1816	+0,18	8	0,009	0,016
16.09.25	16:18:38	100,0000	0	15	0,016	0,030
16.09.25	16:18:38	100,0000	-0,18	3	0,003	0,006
16.09.25	16:18:19	100,1800	0,00	8	0,009	0,016
15.09.25	16:47:48	100,1811	0	5	0,005	0,010
15.09.25	14:16:48	100,1811	0	10	0,011	0,020
15.09.25	12:23:58	100,1811	0	5	0,005	0,010

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	–
BIGDb6	KZ2D00015328	main	debt securities	bonds	–	–
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

17.09.25 10:31	"Damu" Entrepreneurship development fund paid eighth coupon on bonds KZ2C00008068 (FRMPb3)
16.09.25 17:26	NMH "Baiterek" says Moody's Ratings affirmed the holding's ratings; outlook "Stable"
16.09.25 16:57	Special trading session for offering of 10.0 mln bonds KZ2D00015328 (BIGDb6) of Private company BI Development Ltd. will be held on KASE on September 18
15.09.25 14:30	As of September 16, trading in international bonds XS2294363689 (ASDBe7) and XS2351373134 (ASDBe8) of Asian Development Bank will be suspended on KASE
12.09.25 12:15	Composition of Management Board of Industrial Development Fund changed
12.09.25 09:28	Bonds KZ2D00014966 (EABRb55) of Eurasian Development Bank removed from KASE official list due to reaching maturity
11.09.25 18:44	Since September 11, seven issues of bonds of Private company BI Development Ltd. included in "bonds" category of KASE official list's main market
11.09.25 18:10	Since September 11 bonds KZ2D00015401 (EABRb57) of Eurasian Development Bank included in "securities of international financial organizations" sector of KASE official list
11.09.25 15:17	Trading in international bonds XS3171554333 (ASDBe22) of Asian Development Bank opens on KASE from September 12
09.09.25 17:00	Asian Development Bank raised KZT 24.9 bn on KASE via subscription, by placing international bonds XS3171554333 (ASDBe22) at margin of 1.00 % APR

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