BIGDb5

coupon bonds KZ2D00012861 (KZ2D00012861)

Trades

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	–	–

Trading code:

BIGDb5

List of securities:

official, main board, category "bonds"

Trade lists admission date:

20.12.24

Market Makers:

absent

Bond's name:

coupon bonds

ISIN:

KZ2D00012861

ISIN:

KZ2D00012861

Currency of issue and service:

KZT

Nominal value in issue's currency:

1 000,00

Number of registered bonds:

20 000 000

Issue volume, KZT:

20 000 000 000

Name of issuer's financial cinsultant:

Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC

Admission initiator:

Private company BI Development Ltd.

Highlighted news contain information on the company ratings

20.12.24 17:54	As of December 20, bonds of Private company BI Development Ltd. of three issues included in "bonds" category of KASE official list's main market
20.12.24 11:04	Annual report of Development Bank of Kazakhstan included in top 10 of PwC rating for ESG information disclosure
19.12.24 15:34	Development Bank of Kazakhstan paid 11th coupon on bonds KZ2C00005908 (BRKZb15)
19.12.24 15:32	Development Bank of Kazakhstan paid ninth coupon on bonds KZ2C00004273 (BRKZb14)
18.12.24 10:25	Bonds of Private company BI Development Ltd. of three issues passed listing procedure on KASE under "bonds" category of main market
17.12.24 15:22	Development Bank of Kazakhstan says Sustainable Fitch has upgraded the bank's ESG rating to "2"
17.12.24 12:04	Development Bank of Kazakhstan paid eighth coupon on bonds KZ2C00007102 (BRKZb21)
17.12.24 11:33	Development Bank of Kazakhstan paid eighth coupon on bonds KZ2C00006898 (BRKZb20)
17.12.24 11:22	Interest rate for fourth coupon period on bonds KZ2C00009637 (BRKZb32) of Development Bank of Kazakhstan – 16.0026 % per annum
11.12.24 16:00	KASE held the "Issuer Day" of Freedom Bank Kazakhstan

№	Coupon payment start date	Rate, % APR	Register fixing date	Payment closing date
1	–	–	–