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BIGDb2

coupon bonds KZ2D00012531 (KZ2D00012531)
Private company BI Development Ltd.
Last coupon rate, % APR : 7,500
Days to maturity: 669
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
20.12.24 101,0000 105,0000 – – – – – 0 0,0 0,0
19.12.24 100,3000 105,0000 – – – – – 0 0,0 0,0
From 06.11.24 – – 100,0000 100,0052 101,0000 100,0000 5 239 11,7 23,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 102,0417 106,0417 – – – – – 0 0,0 0,0
19.12.24 101,3208 106,0208 – – – – – 0 0,0 0,0
From 06.11.24 – – 100,8542 100,1732 101,1250 100,1260 5 239 11,7 23,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 6,91 4,66 – – – – – 0 0,0 0,0
19.12.24 7,32 4,66 – – – – – 0 0,0 0,0
From 06.11.24 – – 7,49 7,50 7,49 7,49 5 239 11,7 23,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
25.11.24 12:08:15 100,0050 -0,99 2 0,100 0,201
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
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
25.11.24 12:08:15 100,5250 -0,99 2 0,100 0,201
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
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
25.11.24 12:08:15 7,49 -1 2 0,100 0,201
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.

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:
128
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.