/KASE, June 25, 2025/ – Kazakhstan Stock Exchange (KASE) announces that on June 27, 2025, the KASE's trading system will host a special trading session for placement of bonds KZ2D00012861 (KASE's main market, bonds category, BIGDb5) of BI Development Ltd. (Astana) on conditions below (Astana time).

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Type of securities:                  coupon bonds                           
ISIN:                                KZ2D00012861                           
KASE trade code:                     BIGDb5                                 
Face value, tenge:                   1,000.00                               
Volume of issue, tenge:                                                     
– registered:                        20,000,000,000                         
– placed (at par):                   12,570,055,000                         
Circulation start date:              05.29.25                               
Last circulation day:                05.28.27                               
Redemption start date:               05.29.27                               
Circulation period:                  2.0 years (720 days)                   
Coupon rate:                         19.50% per annum                       
Frequency of coupon payments:        2 times a year                         
Coupon payment start date:           May 29 and November 29 annually        
Time base:                           30 / 360                               
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Trading date:                        06.27.25                               
Term to maturity:                    1.9 years (692 days)                   
Declared placement volume, tenge:    2,000,000,000                          
Lot size, pcs.:                      1                                      
Trade subject:                       clean price                            
Type of purchase orders:             limit                                  
Order submission method:             closed                                 
Order acceptance time:               10:00–11:30                            
Order confirmation time:             10:00–11:30                            
Cut-off time:                        12:30 (T+0)                            
Payment date and time:               06.27.25, 12:30                        
Order cut-off method:                orders with prices equal to or         
                                     below the cut-off price are cut off    
Method of executing the limit orders at prices of limit                     
depending on prices of orders:       counter orders equal to                
                                     the cut-off price or those             
                                     more favorable for the seller          
Method of executing the limit orders by time of acceptance of counter orders
depending on the order of their                                             
submission:                                                                 
Trading initiator:                   Centras Securities JSC                 
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The price indicated in the order must be the clean price of bonds (excluding accumulated interest) expressed as a percentage of the security's face value, accurate to the fourth decimal place.

The quantity of financial instruments indicated in the order must be the quantity of bonds. The quantity of financial instrument in the order must be equal to or a multiple of the lot size.

The order volume must be the product of the quantity of bonds specified in the order and the dirty price of one bond (taking into account the accumulated interest).

The transaction volume is calculated in accordance with Chapter 4 of the Methodology for calculating the yield of bonds and the amounts of transactions with bonds, published at see more

Settlement is carried out by Central Securities Depository JSC in accordance with its set of rules. A buyer of securities is obliged to ensure availability of money on the account with Central Securities Depository JSC to pay for the securities purchased by it by the payment time specified in the table.

Orders for participation in trading can only be submitted by members of the KASE stock market. Other investors may submit orders through these legal entities. The list of members of the KASE stock market is published at see more

The regulations on trading methods in trading and clearing systems are published at see more

Detailed information on the issue of these bonds is published at see more

[2025-06-25]