Private company BI Development Ltd. on September 29 raised $11.4 mln on KASE by placing two-year bonds KZ2D00019957 (BIGDb13) at 7.50 % APR
/KASE, September 29, 2026/ – A special trading session for the offering of bonds KZ2D00019957 (KASE main market, "bonds" category, BIGDb13; $100, $15.0 mln; 29.09.26 – 29.09.28; 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: 5 Number of participants' accounts: 366 Number of orders submitted (all / active ones): 384 / 384 Volume of active orders*, mln US dollar: 11.4 Volume of active orders, equivalent in mln KZT at 5,021.0 the exchange rate of the NBRK: Bid to ask: 162.4 % Rate of coupon on orders submitted, % APR 7.50 (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, broker-dealer firms accounted for 32.6 %, other institutional investors – for 11.4 %, other legal entities – for 8.3 %, and individuals – for 47.7 %.
OFFERING RESULTS:
---------------------------------------------------------------------------------------------------- Volume of orders executed, bonds: 113,657 Volume of orders executed, US dollar: 11,365,700.0 Volume of orders executed, equivalent in KZT 5,021,025,289.0 at the exchange rate of the NBRK: Number of orders executed: 384 Number of participants, whose orders were 5 executed: Number of participants' accounts: 366 Volume of orders executed, % of plan: 162.4 Rate of coupon in orders executed, % APR: 7.50 -----------------------------------------------------------------------------------------------------
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:
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Trade date: 29.09.26
Announced offering volume, USD: 7,000,000
Lot size, pieces: 1
Trade subject: coupon rate
Purchase order type: limit
Order submission method: closed
Order collection time: 10:00–15:00
Order confirmation time: 15:00–15:30
Cut-off time: 16:00 (Т+0)
Payment date and time: 29.09.26, 16:00
Order cut-off method: orders are cut-off, whose
prices are equal to or
above the cut-off price
Limit order execution method depending on the at the single cut-off price
prices of orders:
Limit order execution method depending on the by the time of acceptance
order of their submission: of offset orders
Trade initiator: Halyk Finance JSC
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Joint underwriters – Halyk Finance JSC, BCC Invest JSC (Subsidiary of Bank CenterCredit JSC), Alatau City Invest JSC and Forte Finance JSC.
[2026-09-29]