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5 October 2025, 02:37
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01.10.2025 15:00 #Trading information

Special trading session for offering of 2.0 mln bonds KZ2D00015328 (BIGDb6) of Private company BI Development Ltd. will be held on KASE on October 3

/KASE, October 1, 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 October 3, 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):         7,024,405,000                     
Issue date:                            18.09.25                          
Maturity day:                          17.09.27                          
Redemption start date:                 18.09.27                          
Circulation term:                      2 years (720 days)                
Coupon rate:                           20.50 % APR                       
Coupon payment periodicity:            twice a year                      
Coupon payment start dates:            March 18 and September 18 annually
Time base:                             30 / 360                          
-------------------------------------- ----------------------------------
Trade date:                            03.10.25                          
Current maturity:                      2.0 years (705 days)              
Announced offering volume, tenge:      2,050,000,000                     
Lot size, pieces:                      1                                 
Trade subject:                         "clean" price                     
Purchase order type:                   limit                             
Order submission method:               closed                            
Order collection time:                 10:00–11:30                       
Order confirmation time:               10:00–11:30                       
Cut-off time:                          12:30 (Т+0)                       
Payment date and time:                 03.10.25, 12:30                   
Order cut-off method:                  orders are cut-off, whose         
                                       prices are equal to or            
                                       below the cut-off price           
Limit order execution method           at prices of limit offset         
depending on the prices of orders:     orders equal to the cut-off       
                                       price or those more               
                                       favorable for the seller          
Limit order execution method depending by the time of acceptance         
on the order of their submission:      of offset orders                  
Trade initiator:                       Centras Securities JSC            
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As the price an order must indicate the bonds' "clean" price (without taking into account the accrued interest) expressed in percentage of the security's face value with accuracy of up to the fourth 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 "dirty" price of one bond (including interest accrued).

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 JSC 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 JSC 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

Details of the mentioned bond issue are available at see more

[2025-10-01]