Trade Information
BIGDb2
coupon bonds KZ2D00012531 (KZ2D00012531)
Last coupon rate, % APR : 7,500
Days to maturity: 712
Circulation period: 31.10.24 – 31.10.26
Days to maturity: 712
Circulation period: 31.10.24 – 31.10.26
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 08.11.24 | 101,0000 | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 07.11.24 | 101,0000 | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 06.11.24 | – | – | 100,0010 | 100,0055 | 101,0000 | 100,0010 | 2 | 224 | 11,0 | 22,4 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 08.11.24 | 101,1667 | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 07.11.24 | 101,1458 | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 06.11.24 | – | – | 100,1260 | 100,1305 | 101,1250 | 100,1260 | 2 | 224 | 11,0 | 22,4 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 08.11.24 | 6,95 | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 07.11.24 | 6,95 | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 06.11.24 | – | – | 7,50 | 7,50 | 6,95 | 7,50 | 2 | 224 | 11,0 | 22,4 |
Last 10 deals with BIGDb2
(except for special trading sessions)
| Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 06.11.24 | 11:48:53 | 100,0010 | +830,24 | 223 | 10,9 | 22,3 |
| 06.11.24 | 11:48:53 | 101,0000 | +839,53 | 1 | 0,049 | 0,101 |
| Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 06.11.24 | 11:48:53 | 100,1260 | +830,24 | 223 | 10,9 | 22,3 |
| 06.11.24 | 11:48:53 | 101,1300 | +839,53 | 1 | 0,049 | 0,101 |
| Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 06.11.24 | 11:48:53 | 7,50 | +750 | 223 | 10,9 | 22,3 |
| 06.11.24 | 11:48:53 | 6,95 | +695 | 1 | 0,049 | 0,101 |
Other securities Private company BI Development Ltd.
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:
171
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:
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.
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