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30 September 2026, 15:28
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29.09.2026 18:31 #Trading information

Private company BI Development Ltd. on September 29 raised $2.3 mln on KASE by placing three-year bonds KZ2D00019973 (BIGDb15) at 7.75 % APR

/KASE, September 29, 2026/ – A special trading session for the offering of bonds KZ2D00019973 (KASE main market, "bonds" category, BIGDb15; $100, $15.0 mln; 29.09.26 – 29.09.29; 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:                                            3
Number of participants' accounts:                                  56
Number of orders submitted (all / active ones):                    57 / 57
Volume of active orders*, mln US dollar:                           2.3
Volume of active orders, equivalent in mln KZT at                  1,000.6
the exchange rate of the NBRK:
Bid to ask:                                                        113.2 %
Rate of coupon on orders submitted, % APR                          7.75
(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 legal entities accounted for 14.1 %, individuals – for 85.9 %.

OFFERING RESULTS:

------------------------------------------------------------------ --------------------------------
Volume of orders executed, bonds:                                  22,649
Volume of orders executed, US dollar:                              2,264,900.0
Volume of orders executed, equivalent in KZT                       1,000,564,873.0
at the exchange rate of the NBRK:
Number of orders executed:                                         57
Number of participants, whose orders were                          3
executed:
Number of participants' accounts:                                  56
Volume of orders executed, % of plan:                              113.2
Rate of coupon in orders executed, % APR:                          7.75
---------------------------------------------------------------------------------------------------

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:                                   29.09.26
Announced offering volume, USD:               2,000,000
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.

[2026-09-29]