BIGDb1 - Kazakhstan Stock Exchange (KASE)

EN

For Investors/

Financial Instruments/

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
04.07.25 (17:30)	101,0000	101,3467	101,3467	101,3468	101,3468	101,3467	2	30	0,031	0,060
03.07.25	100,0000	100,0000	101,3499	100,6136	101,3499	100,0000	4	44	0,046	0,088
From 06.11.24	105,0000	99,0000	101,3467	100,2011	105,0000	99,0540	303	28 451	30,1	58,3

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.
04.07.25	17:25:29	101,3467	0,00	1	0,001	0,002
04.07.25	11:33:45	101,3468	0,00	29	0,030	0,058
03.07.25	17:25:22	101,3499	+1,35	15	0,016	0,030
03.07.25	15:35:09	100,0000	-1,33	23	0,024	0,046
03.07.25	14:15:31	101,3499	+1,35	5	0,005	0,010
03.07.25	11:34:17	100,0000	-1,34	1	0,001	0,002
02.07.25	15:11:38	101,3628	0	10	0,010	0,020
02.07.25	12:38:07	101,3628	0,00	1	0,001	0,002
01.07.25	14:53:35	101,3661	+1,37	2	0,002	0,004
01.07.25	14:23:52	100,0000	-1,35	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	–	–
BIGDb4	KZ2D00012846	main	debt securities	bonds	–	–
BIGDb5	KZ2D00012861	main	debt securities	bonds	02.06.25	–

News

Highlighted news contain information on the company ratings

04.07.25 12:28	Special trading session for offering of 500.0 mln bonds KZ2D00014701 (EABRb54) of Eurasian Development Bank will be held on KASE on July 9
04.07.25 10:15	Development Bank of Kazakhstan announces successful placement of two Eurobond issues on international markets
04.07.25 10:12	Since July 4 bonds KZ2D00014701 (EABRb54) of Eurasian Development Bank included in "securities of international financial organizations" sector of KASE official list
03.07.25 19:12	Development Bank of Kazakhstan on June 26 raised KZT 17.4 bn on KASE via subscription by placing three-year international bonds XS3108524227 (BRKZe20) at 17.30 %
03.07.25 18:48	Development Bank of Kazakhstan raised $51.5 mln on KASE via subscription by additionally placing on June 26 international bonds XS3032932645 (BRKZe18) at yield to maturity of 5.56 %
03.07.25 17:56	As of July 3, international bonds XS3108524227 (BRKZe20) of Development Bank of Kazakhstan included in "bonds" category of KASE official list's main market
30.06.25 09:36	Microfinance Organization "Asian Credit Fund" announces strategic partnership with IFC to expand access to funding in Kazakhstan
27.06.25 17:52	BI Development Ltd. raised 2.0 bln tenge on KASE on June 27 by placing bonds KZ2D00012861 (BIGDb5) with yield to maturity of 19.50% per annum
27.06.25 09:24	ForteBank JSC announces reaching an agreement to acquire 100% of Home Credit Bank JSC shares
27.06.25 09:14	Today, KASE holds subscription to bonds KZ2C00014355 (SEGRb1) of Ekibastuz GRES-2 Station JSC

1

2

3

4

5

...

1372

Actual information

INFORMATION KASE Rules

FOR INVESTORS Issuers

FOR MEMBERS Members of the Exchange

INFORMATION Trading results

INFORMATION Auction Viewing

FOR MEMBERS Trading and Clearing Shedule