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List of Instruments

BIGDb2

coupon bonds KZ2D00012531 (KZ2D00012531)
Private company BI Development Ltd.
Last coupon rate, % APR : 7,500
Days to maturity: 639
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
22.01.25 100,0000 113,0000 – – – – – 0 0,0 0,0
21.01.25 100,0000 108,0000 – – 120,0000 108,0000 3 3 0,181 0,341
From 06.11.24 – – 120,0000 100,2732 120,0000 100,0000 13 248 12,2 24,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.01.25 101,7083 114,7083 – – – – – 0 0,0 0,0
21.01.25 101,6875 109,6875 – – 121,6875 109,6875 3 3 0,181 0,341
From 06.11.24 – – 121,6875 100,4858 121,6875 100,1260 13 248 12,2 24,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.01.25 – – – – – – – 0 0,0 0,0
21.01.25 7,49 2,84 – – – 2,84 3 3 0,181 0,341
From 06.11.24 – – -3,34 7,35 7,49 2,84 13 248 12,2 24,9

Last 10 deals with BIGDb2
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.01.25 12:51:34 120,0000 0 1 0,064 0,122
21.01.25 12:51:34 108,0000 0 1 0,058 0,110
21.01.25 11:49:28 108,0000 +7,46 1 0,058 0,110
14.01.25 16:37:57 100,5000 -6,07 1 0,054 0,102
06.01.25 12:48:13 107,0000 -0,93 1 0,057 0,108
30.12.24 13:10:09 108,0000 +2,86 1 0,057 0,109
24.12.24 15:50:31 105,0000 0 2 0,111 0,212
23.12.24 12:26:48 105,0000 +5,00 1 0,056 0,106
11.12.24 11:31:29 100,0000 0 10 0,512 1,0
11.12.24 11:29:46 100,0000 -0,00 3 0,154 0,303
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.01.25 12:51:34 121,6900 0 1 0,064 0,122
21.01.25 12:51:34 109,6900 0 1 0,058 0,110
21.01.25 11:49:28 109,6900 +7,46 1 0,058 0,110
14.01.25 16:37:57 102,0400 -6,07 1 0,054 0,102
06.01.25 12:48:13 108,3800 -0,93 1 0,057 0,108
30.12.24 13:10:09 109,2500 +2,86 1 0,057 0,109
24.12.24 15:50:31 106,1250 0 2 0,111 0,212
23.12.24 12:26:48 106,1000 +5,00 1 0,056 0,106
11.12.24 11:31:29 100,8540 0 10 0,512 1,0
11.12.24 11:29:46 100,8533 -0,00 3 0,154 0,303
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.01.25 12:51:34 -3,34 -618 1 0,064 0,122
21.01.25 12:51:34 2,84 0 1 0,058 0,110
21.01.25 11:49:28 2,84 -435 1 0,058 0,110
14.01.25 16:37:57 7,19 +370 1 0,054 0,102
06.01.25 12:48:13 3,49 +51 1 0,057 0,108
30.12.24 13:10:09 2,98 -166 1 0,057 0,109
24.12.24 15:50:31 4,64 -1 2 0,111 0,212
23.12.24 12:26:48 4,65 -284 1 0,056 0,106
11.12.24 11:31:29 7,49 0 10 0,512 1,0
11.12.24 11:29:46 7,49 0 3 0,154 0,303

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:
BIGDb2
List of securities:
official, main board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
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:
KZ2D00012531
Current coupon rate, % APR:
7,500
ISIN:
KZ2D00012531
Currency of issue and service:
USD
Nominal value in issue's currency:
100,00
Number of registered bonds:
150 000
Issue volume, USD:
15 000 000
Number of bonds outstanding:
150 000
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:
98
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
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
20.01.25 15:14 Asian Development Bank raised KZT7.6 bn on KASE via subscription, by placing two-year "green" international bonds XS2971950428 (ASDBe19) at 13.94 %
17.01.25 15:44 KASE Group has received ISO 9001:2015 and ISO/IEC 27001:2022 certifications
17.01.25 10:28 As of January 16, "green" international bonds XS2971950428 of Asian Development Bank included in "Securities of International Financial Organizations" sector of KASE official list
16.01.25 17:33 KASE Group approves Development Strategy for 2025–2027
15.01.25 09:53 International bonds US459058HT33 (IBRDe4) of International Bank for Reconstruction and Development delisted from KASE due to reaching maturity date
14.01.25 09:22 Subscription to "green" international bonds XS2971950428 of Asian Development Bank is conducted on KASE today
10.01.25 10:00 Subscription to "green" international bonds XS2971950428 of Asian Development Bank will be conducted on KASE on January 14
All issuer news