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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: 634
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
27.01.25 99,9110 102,9075 – – – – – 0 0,0 0,0
24.01.25 102,9202 99,9000 99,9113 102,7769 102,9202 99,9113 2 21 0,022 0,043
From 06.11.24 – – 99,9113 103,4636 105,0000 99,9113 30 259 0,274 0,534
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.01.25 1 040,7975 1 070,7625 – – – – – 0 0,0 0,0
24.01.25 1 069,4520 1 039,2500 1 039,3630 1 068,0190 1 069,4520 1 039,3630 2 21 0,022 0,043
From 06.11.24 – – 1 039,3630 1 058,6516 1 069,4520 1 002,8750 30 259 0,274 0,534
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.01.25 – – – – – – – 0 0,0 0,0
24.01.25 15,25 17,26 17,25 15,34 15,25 17,25 2 21 0,022 0,043
From 06.11.24 – – 17,25 15,03 17,24 14,20 30 259 0,274 0,534

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
24.01.25 13:31:50 99,9113 -2,92 1 0,001 0,002
24.01.25 11:35:20 102,9202 -0,00 20 0,021 0,041
23.01.25 16:24:55 102,9244 -0,00 10 0,011 0,021
22.01.25 16:08:34 102,9287 -0,01 1 0,001 0,002
20.01.25 13:06:05 102,9373 -0,01 2 0,002 0,004
17.01.25 13:10:33 102,9504 0 10 0,011 0,020
17.01.25 13:09:42 102,9504 0 20 0,021 0,040
17.01.25 12:47:04 102,9504 -0,00 1 0,001 0,002
16.01.25 12:22:49 102,9548 -0,00 20 0,021 0,040
15.01.25 13:31:25 102,9592 0 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
24.01.25 13:31:50 1 039,3600 -2,92 1 0,001 0,002
24.01.25 11:35:20 1 069,4520 -0,00 20 0,021 0,041
23.01.25 16:24:55 1 069,0150 -0,00 10 0,011 0,021
22.01.25 16:08:34 1 068,5800 -0,01 1 0,001 0,002
20.01.25 13:06:05 1 067,7100 -0,01 2 0,002 0,004
17.01.25 13:10:33 1 066,4000 0 10 0,011 0,020
17.01.25 13:09:42 1 066,4000 0 20 0,021 0,040
17.01.25 12:47:04 1 066,4000 -0,00 1 0,001 0,002
16.01.25 12:22:49 1 065,9645 -0,00 20 0,021 0,040
15.01.25 13:31:25 1 065,5300 0 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
24.01.25 13:31:50 17,25 +200 1 0,001 0,002
24.01.25 11:35:20 15,25 0 20 0,021 0,041
23.01.25 16:24:55 15,25 0 10 0,011 0,021
22.01.25 16:08:34 15,25 0 1 0,001 0,002
20.01.25 13:06:05 15,25 0 2 0,002 0,004
17.01.25 13:10:33 15,25 0 10 0,011 0,020
17.01.25 13:09:42 15,25 0 20 0,021 0,040
17.01.25 12:47:04 15,25 0 1 0,001 0,002
16.01.25 12:22:49 15,25 0 20 0,021 0,040
15.01.25 13:31:25 15,25 0 1 0,001 0,002

Other securities Private company BI Development Ltd.

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 – –
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:
93
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.
News
Highlighted news contain information on the company ratings
27.01.25 12:12 Since January 27, information on maturity date and coupon payment frequency for bonds KZ2C00008464 (PRKRb7) of National company Food contract corporation changed in KASE's trading system and databases
27.01.25 12:05 Agency of Republic of Kazakhstan for Regulation and Development of Financial Market registered amended issue prospectus of bonds KZ2C00010023 (PRKRb9) of National company Food contract corporation
27.01.25 11:55 Agency of Republic of Kazakhstan for Regulation and Development of Financial Market registered amended issue prospectus of bonds KZ2C00008464 (PRKRb7) of National company Food contract corporation
27.01.25 09:44 Bonds KZ2C00009413 (BRKZb31) of Development Bank of Kazakhstan delisted from KASE due to reaching maturity
23.01.25 16:05 Trading in "green" international bonds XS2971950428 (ASDBe19) of Asian Development Bank opens on KASE from January 24
23.01.25 14:22 As of January 23, bonds KZ2P00013113 (SCLBb1) of Schoolbus LLP included in "bonds" category of KASE official list's alternative market
22.01.25 16:25 Bonds KZ2P00013113 (SCLBb1) of Schoolbus passed listing procedure on KASE in "bonds" category of alternative market
21.01.25 10:30 As of January 21, information on maturity of bonds KZ2C00011583 (BRKZb38) of Development Bank of Kazakhstan changed in KASE's trading system and databases
21.01.25 10:15 Agency of Republic of Kazakhstan for Regulation and Development of Financial Market registered amended issue prospectus of bonds KZ2C00011583 (BRKZb38) of Development Bank of Kazakhstan
21.01.25 09:22 International bonds XS2571803019 (ASDBe13) of Asian Development Bank delisted from KASE due to reaching maturity
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