EN
1 March 2026, 04:32
English
Information/
Market and Company News
24.02.2026 18:24 #Trading information

Private company BI Development Ltd. on February 24 raised $4.9 mln on KASE by placing bonds KZ2D00015369 (BIGDb10) at 7.75 % APR

/KASE, February 24, 2026/ – A special trading session for the offering of bonds KZ2D00015369 (KASE main market, "bonds" category, BIGDb10; $300, $30.0 mln; 24.02.26 – 24.02.29; 30/360) of Private company BI Development Ltd. was held in the trading system of Kazakhstan Stock Exchange (KASE) today. Below are parameters of the bid and results of the special trading session.

BID PARAMETERS:

---------------------------------------------------------- ----------------------
Number of participants:                                    6                     
Number of participants' accounts:                          39                    
Number of orders submitted (all / active ones):            42 / 39               
Volume of active orders*, mln US dollar:                   4.9                   
Volume of active orders, equivalent in mln tenge at        2,431.8               
the exchange rate of the NBRK:                                                   
Bid to ask:                                                163.3 %               
Rate of coupon on orders submitted, % APR (all /           7.7500                
active ones):                                                                    
---------------------------------------------------------------------------------
*active orders – orders not annulled by trade participants at expiry of order    
 submission period including those confirmed by Confirmation System               
 participants.
                                                                   
Institutional investors accounted for 81.8 % of the total volume of active orders,
other legal entities – for 5.9 %, and individuals – for 12.3 %.                

OFFERING RESULTS:

---------------------------------------------------------- ----------------------
Volume of orders executed, bonds:                          16,299                
Volume of orders executed, US dollar:                      4,889,700.0           
Volume of orders executed, equivalent in tenge             2,431,794,501.0       
at the exchange rate of the NBRK:                                                
Number of orders executed:                                 39                    
Number of participants, whose orders were                  6                     
executed:                                                                        
Volume of orders executed, % of plan:                      39                    
Number of participants' accounts:                          163.0                 
Rate of coupon in orders executed, % APR:                  7.7500                
---------------------------------------------------------------------------------

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

OFFERING TERMS:

-------------------------------------- ----------------------------
Trade date:                            24.02.26                    
Announced offering volume, USD:        3,000,000                   
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:                          15:30 (Т+0)                 
Payment date and time:                 24.02.26, 15:30             
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:                       Alatau City Invest JSC      
-------------------------------------------------------------------

Joint underwriters – Alatau City Invest JSC, BCC Invest JSC (Subsidiary of Bank CenterCredit JSC), Halyk Finance JSC.

[2026-02-24]