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16 September 2025, 19:49
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16.09.2025 16:57 #Trading information

Special trading session for offering of 10.0 mln bonds KZ2D00015328 (BIGDb6) of Private company BI Development Ltd. will be held on KASE on September 18

/KASE, September 16, 2025/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for the offering of bonds KZ2D00015328 (KASE main market, category "bonds", BIGDb6) of Private company BI Development Ltd. will be held in KASE's trading system on September 18, 2025 on the terms below (Astana time).

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Type of security:                      coupon bonds                                                                       
ISIN:                                  KZ2D00015328                                                                       
KASE trade code:                       BIGDb6                                                                             
Face value, tenge:                     1,000                                                                              
Issue volume, tenge:                                                                                                      
– registered:                          15,000,000,000                                                                     
– outstanding (at face value):         –                                                                                  
Issue date:                            date of the first successful                                                       
                                       trades on bond offering                                                            
Maturity day:                          will be determined later                                                           
Redemption 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                                                                           
-------------------------------------- ----------------------------------------
Trade date:                            18.09.25                                                                           
Announced offering volume, tenge:      10,000,000,000                                                                     
Lot size, pieces:                      1                                                                                  
Trade subject:                         coupon rate                                                                        
Purchase order type:                   limit                                                                              
Order submission method:               closed                                                                             
Order collection time:                 10:00–16:00                                                                        
Order confirmation time:               10:00–16:30                                                                        
Cut-off time:                          17:00 (Т+0)                                                                        
Payment date and time:                 18.09.25, 17:00                                                                    
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:                       BCC Invest JSC (Subsidiary of Bank 
                                       CenterCredit JSC), 
                                       Alatau City Invest JSC, Halyk Finance JSC                                                                        
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Joint underwriters – BCC Invest JSC (Subsidiary of Bank CenterCredit JSC), Alatau City Invest JSC, Halyk Bank of Kazakhstan Finance 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 September 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

[2025-09-16]