EN
4 February 2026, 20:47
English
Information/
Market and Company News
03.02.2026 18:58 #Trading information

Private company BI Development Ltd. on February 3 raised $20.0 mln on KASE via subscription by placing three-year bonds KZ2D00012838 (BIGDb3) at 7.75 % APR

/KASE, February 3, 2026/ – An initial offering of bonds KZ2D00012838 (KASE main market, "bonds" category, BIGDb3; $100, $20.0 mln; 03.02.26 – 03.02.29; 30/360) of Private company BI Development Ltd. was held in KASE's trading system today by way of subscription to them. Below are parameters of the bid and results of the subscription.

Halyk Finance JSC was the initiator of the subscription to these bonds.

BID PARAMETERS:

---------------------------------------------------------- --------------------------
Number of participants:                                    6                         
Number of participants' accounts:                          370                       
Number of orders submitted (all / active ones)             404 / 399                 
incl.:                                                                               
– limit:                                                   404 / 399                 
– market:                                                  0 / 0                     
Volume of active orders*, mln USD:                         24.8                      
incl.:                                                                               
– limit:                                                   24.8                      
– market:                                                  0.0                       
Volume of active orders, equivalent in mln tenge           12,541.3                  
at the rate of the National Bank of the RK:                                          
Bid to ask:                                                124.1 %                   
Weighted average rate of coupon on orders                  7.7507 / 7.7499           
submitted, % APR (all / active ones):                                                
-------------------------------------------------------------------------------------
* active orders – orders not annulled by trade participants at expiry of order       
  submission period including those confirmed by Confirmation System                 
  participants.                                                                      

Of the total volume of active orders, broker-dealer organizations accounted for 0.4 %, other institutional investors – for 72.0 %, other legal entities – for 16.6 %, individuals – for 11.0 %.

OFFERING RESULTS:

---------------------------------------------------------- --------------------------
Volume of orders executed, bonds:                          200,000                   
Volume of orders executed, USD:                            20,000,000.0              
Volume of executed orders, equivalent in tenge             10,103,400,000.0          
at the rate of the National Bank of the Republic                                     
of Kazakhstan:                                                                       
Number of orders executed:                                 397                       
Number of participants, whose orders were                  6                         
executed:                                                                            
Number of participants' accounts:                          366                       
Volume of orders executed, % of plan:                      100.0                     
Rate of coupon in orders executed, % APR:                  7.7500                    
-------------------------------------------------------------------------------------

In terms of the main categories of investors, 0.5 % of the total volume was purchased by broker-dealer organizations, 74.9 % – by other institutional investors, 11.0 % – by other legal entities, and 13.6 % – by individuals.

According to the Central Securities Depository JSC (Almaty), the deals on this offering by the end of settlements based on the results of the subscription were executed in full, the subscription was completed.

OFFERING TERMS:

------------------------------------ ----------------
Subscription date:                   03.02.26        
Nominal placement volume, US dollar: 20,000,000      
Type of purchase orders:             limit and market
Order collection time:               10:00–14:00     
Price per bond, US dollar:           100             
Date and time of transactions:       03.02.26, 16:30 
Date and time of settlements:        03.02.26, 16:30 
-----------------------------------------------------

[2026-02-03]