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22 May 2026, 22:42
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21.05.2026 18:09 #Trading information

Private company BI Development Ltd. on May 21 raised KZT 3.3 bn on KASE by placing two-year bonds KZ2D00015336 (BIGDb7) at 20.00 % APR

/KASE, May 21, 2026/ – A special trading session for the offering of bonds KZ2D00015336 (KASE main market, "bonds" category, BIGDb7; KZT 1,000, KZT 15.0 bn; 21.05.26 – 21.05.28; 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:                                   3                        
Number of orders submitted (all / active ones):           3 / 3                    
Volume of active orders*, mln tenge:                      3,303.7                  
Bid to ask:                                               66.1 %                   
Rate of coupon on orders submitted, % APR                 20.0000                  
(on 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, institutional investors accounted for 99.9 %,
individuals – for 0.1 %.                                                           

OFFERING RESULTS:

--------------------------------------------------------- -------------------------
Volume of orders executed, bonds:                         3,303,678                
Volume of orders executed, tenge:                         3,303,678,000.0          
Number of orders executed:                                3                        
Number of participants, whose orders were                 3                        
executed:                                                                          
Volume of orders executed, % of plan:                     66.1                     
Rate of coupon in orders executed, % APR:                 20.0000                  
-----------------------------------------------------------------------------------

According to the Central Securities Depository JSC, 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:                            21.05.26                    
Announced offering volume, tenge:      5,000,000,000               
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:                 21.05.26, 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)   
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Joint underwriters of Private company BI Development Ltd. – Halyk Finance JSC and Eurasian Capital JSC.

[2026-05-21]