Trade Information

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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: 697
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
22.11.24 98,0000 100,0000 – – – – – 0 0,0 0,0
21.11.24 – – – – – – – 0 0,0 0,0
From 06.11.24 – – 105,0000 104,9423 105,0000 100,0000 5 104 0,110 0,221
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.24 990,5417 1 010,5417 – – – – – 0 0,0 0,0
21.11.24 – – – – – – – 0 0,0 0,0
From 06.11.24 – – 1 059,1042 1 058,2600 1 059,1042 1 002,8750 5 104 0,110 0,221
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.24 18,50 17,23 – – – – – 0 0,0 0,0
21.11.24 – – – – – – – 0 0,0 0,0
From 06.11.24 – – 14,20 14,24 17,24 14,20 5 104 0,110 0,221

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.11.24 16:55:20 105,0000 0 98 0,104 0,208
19.11.24 16:55:20 105,0000 0 1 0,001 0,002
08.11.24 15:38:54 105,0000 +0,96 3 0,003 0,006
07.11.24 15:07:37 104,0000 +4,00 1 0,001 0,002
06.11.24 12:19:59 100,0000 +153,49 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.11.24 16:55:20 1 059,1042 0 98 0,104 0,208
19.11.24 16:55:20 1 059,1000 0 1 0,001 0,002
08.11.24 15:38:54 1 053,8333 +0,96 3 0,003 0,006
07.11.24 15:07:37 1 043,3500 +4,00 1 0,001 0,002
06.11.24 12:19:59 1 002,8800 +153,49 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
19.11.24 16:55:20 14,20 0 98 0,104 0,208
19.11.24 16:55:20 14,20 -5 1 0,001 0,002
08.11.24 15:38:54 14,25 -59 3 0,003 0,006
07.11.24 15:07:37 14,84 -240 1 0,001 0,002
06.11.24 12:19:59 17,24 +1 724 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 –
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:
absent
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:
156
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.