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BIGDb2

coupon bonds KZ2D00012531 (KZ2D00012531)
Private company BI Development Ltd.
Last coupon rate, % APR : 7,500
Days to maturity: 700
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
21.11.24 100,3000 – – – – – – 0 0,0 0,0
20.11.24 100,3000 – – – – – – 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
21.11.24 100,7375 – – – – – – 0 0,0 0,0
20.11.24 100,7167 – – – – – – 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
21.11.24 7,33 – – – – – – 0 0,0 0,0
20.11.24 7,33 – – – – – – 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.

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:
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:
159
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
20.11.24 12:28 Industrial Development Fund announces payment of sixth coupon on bonds KZ2C00008217 (IDFRb4)
19.11.24 12:25 ANNOUNCEMENT: KASE WILL HOLD "ISSUER DAY" OF KEGOC JSC ON NOVEMBER 21
19.11.24 11:42 Development Bank of Kazakhstan announces payment of ninth coupon on bonds KZ2C00006765 (BRKZb18)
19.11.24 11:25 Since November 19, information on type of bonds and coupon rate for bonds KZ2C00011906 (MFOKb21) of Microfinance Organization OnlineKazFinance changed in KASE's trading system and databases, and trading in them resumed
19.11.24 10:58 Agency of the Republic of Kazakhstan for Regulation and Development of Financial Market registers amended issue prospectus of bonds KZ2C00011906 (MFOKb21) of Microfinance Organization OnlineKazFinance
18.11.24 09:56 International bonds XS2555207096 (EBRDe16) of European Bank for Reconstruction and Development delisted from KASE due to reaching maturity
15.11.24 18:24 Development Bank of Kazakhstan took part in the COP29 conference in Baku
15.11.24 18:17 Development Bank of Kazakhstan presented sustainable development initiatives at Congress of Financiers of Kazakhstan
15.11.24 15:16 Industrial Development Fund announces payment of eighth coupon on bonds KZ2C00007011 (IDFRb2)
15.11.24 12:29 As of November 18, First Heartland Jusan Invest assigned the status of market maker on KASE for bonds XS2917067204 (BRKZe16) and XS2917067386 (BRKZe17) of Development Bank of Kazakhstan
All issuer news