/KASE, May 27, 2025/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for the offering of bonds KZ2D00012861 (KASE main market, category "bonds", BIGDb5) of Private company BI Development Ltd. (Astana) will be held in KASE's trading system on May 29, 2025 on the terms below (Astana time).

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Type of security:                      coupon bonds                                         
ISIN:                                  KZ2D00012861                                         
KASE trade code:                       BIGDb5                                               
Face value, tenge:                     1,000.00                                             
Issue volume, tenge:                                                                        
– registered:                          20,000,000,000                                       
– outstanding:                         –                                                    
Circulation start date:                date of the first successful                         
                                       trades on bond offering                              
Last circulation day:                  will be determined later                             
Repayment start date:                  will be determined later                             
Circulation term:                      2 years (720 days)                                   
Coupon rate:                           will be determined based                             
                                       on the first successful                              
                                       trades on bond offering                              
Coupon payment periodicity:            twice a year                                         
Coupon payment start dates:            will be determined later                             
Time base:                             30 / 360                                             
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Trade date:                            29.05.25                                             
Announced offering volume, tenge:      15,000,000,000                                       
Lot size, pieces:                      1                                                    
Trade subject:                         coupon rate                                          
Purchase order type:                   limit                                                
Order submission method:               closed                                               
Order collection time:                 10:00–14:00                                          
Order confirmation time:               10:00–14:30                                          
Cut-off time:                          15:00 (Т+0)                                          
Payment date and time:                 29.05.25, 15:00                                      
Order cut-off method:                  orders are cut-off, whose                            
                                       prices are equal to or                               
                                       above the cut-off price                              
Limit order execution method           at the single cut-off price                          
depending on the prices of orders:                                                          
Limit order execution method depending by the time of acceptance                            
on the order of their submission:      of offset orders                                     
Trade initiator:                       First Heartland Jusan Invest JSC, Subsidiary 
                                       of Halyk
                                       Bank of Kazakhstan "Halyk                            
                                       Finance" JSC, BCC Invest                             
                                       JSC (Subsidiary of Bank                              
                                       CenterCredit JSC)                                    
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Joint underwriters of Private company BI Development Ltd are First Heartland Jusan Invest JSC, Subsidiary of Halyk Bank of Kazakhstan "Halyk Finance" JSC, BCC Invest JSC (Subsidiary of Bank CenterCredit JSC).

As the price an order must indicate the coupon rate expressed in annual percentage of the bond's face value with accuracy of up to the second decimal place.

The number of financial instruments in an order must be indicated as the number of bonds in pieces. The number of financial instruments in an order must be equal to or be a multiple of the lot size.

As the volume an order must quote the product of the bonds' number, indicated in the order, and the face value of one bond.

The deal volume is calculated in compliance with Chapter 4 of the Methodology for Calculation of Bonds' Yield and Amounts of Deals in Bonds available at see more

Settlements will be made by the Central Securities Depository in compliance with its rules. The buyer of securities must ensure the availability of money payable for securities bought at the correspondent account in the Central Securities Depository by the payment time indicated in the table.

Only KASE stock market members may submit orders for participation in the trades. Other investors can submit orders through those legal entities. The list of KASE stock market members is available at see more

The Regulations on Methods of Trading in the Trading and Clearing Systems are available at – see more

Detailed information on this bond issue is published at see more

[2025-05-27]