EN
2 March 2026, 20:10
English
Information/
Market and Company News
25.02.2026 17:56 #Trading information

Private company BI Development Ltd. on February 25 raised $3.9 mln on KASE by placing bonds KZ2D00015427 (BIGDb12) at yield to maturity of 7.50 % APR

/KASE, February 25, 2026/ – A special trading session for the offering of bonds KZ2D00015427 (KASE main market, "bonds" category, BIGDb12; $200, $20.0 mln; 24.02.26 – 24.02.28; semi-annual coupon, 7.50 % per annum; 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:                                     4                       
Number of participants' accounts:                           69                      
Number of orders submitted (all / active ones):             76 / 73                 
Volume of active orders*, mln US dollar:                    3.9                     
Volume of active orders, equivalent in mln tenge at         1,942.4                 
the exchange rate of the NBRK:                                                      
Bid to ask:                                                 х3.9 times              
"Clean" price on orders submitted, % of face value (on all / on active ones):       
– minimum                                                   99.9996 / 99.9998       
– maximum                                                   100.0000                
– weighted average                                          99.9998 / 99.9999       
Yield on orders submitted, % APR (on all / on active ones):                         
– minimum                                                   7.5000                  
– maximum                                                   7.5000                  
– weighted average                                          7.5000                  
------------------------------------------------------------------------------------
*active orders – orders not annulled by trade participants at expiry of order       
 submission period including those confirmed by Confirmation System                  
 participants.
                                                                      
In the total volume of active orders, broker-dealer organizations accounted for     
6.4%, other institutional investors – for 51.2 %, other legal entities – for 11.5 %,
individuals – for 30.9 %.                                                         

OFFERING RESULTS:

----------------------------------------------------------- ------------------------
Volume of orders executed, bonds:                           19,543                  
Volume of orders executed, US dollar:                       3,909,406.5             
Volume of orders executed, equivalent in tenge              1,942,388,609.5         
at the exchange rate of the NBRK:                                                   
Number of orders executed:                                  73                      
Number of participants, whose orders were                   4                       
executed:                                                                           
Number of participants' accounts:                           69                      
Volume of orders executed, % of plan:                       390.9                   
"Clean" price in orders executed, % of face value:          99.9998                 
Yield of bonds to maturity for buyer, % APR:                7.5000                  
------------------------------------------------------------------------------------

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:                            25.02.26                            
Current maturity:                      2.0 years (719 days)                
Announced offering volume, USD:        1,000,000                           
Lot size, pieces:                      1                                   
Trade subject:                         "clean" price                       
Purchase order type:                   limit                               
Order submission method:               closed                              
Order collection time:                 10:00–15:00                         
Order confirmation time:               10:00–15:00                         
Cut-off time:                          16:00 (Т+0)                         
Payment date and time:                 25.02.26, 16:00                     
Order cut-off method:                  orders are cut-off, whose           
                                       prices are equal to or              
                                       below 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:                       Teniz Capital Investment Banking JSC
---------------------------------------------------------------------------

Joint underwriter – ForteFinance JSC.

[2026-02-25]