BIGDb1 - Kazakhstan Stock Exchange (KASE)

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BIGDb1

Trades

Characteristics of the securities

Summary data

clean price

gross price

yield

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
14.11.25 (17:28)	97,6859	99,3375	99,3375	99,3375	99,3375	99,3375	4	20	0,020	0,038
13.11.25	100,0000	99,1999	99,1999	98,9830	99,1999	97,6819	7	14	0,014	0,027
From 06.11.24	110,0000	96,6000	99,3375	99,5099	105,0000	96,6030	649	59 777	63,2	119,6

The last 10 deals in the last 52 weeks

clean price

gross price

yield

Date	Deal time	Price, value	Price, trend %	Volume, pcs	Volume,mln KZT	Volume, USD th.
14.11.25	16:54:20	99,3375	0	1	0,001	0,002
14.11.25	16:50:32	99,3375	0	1	0,001	0,002
14.11.25	15:42:21	99,3375	0	14	0,014	0,027
14.11.25	13:26:22	99,3375	+0,14	4	0,004	0,008
13.11.25	13:47:51	99,1999	0	1	0,001	0,002
13.11.25	13:47:17	99,1999	+1,55	1	0,001	0,002
13.11.25	13:44:35	97,6819	-1,53	2	0,002	0,004
13.11.25	12:59:09	99,1999	0	1	0,001	0,002
13.11.25	12:44:16	99,1999	0	4	0,004	0,008
13.11.25	12:11:31	99,1999	0	4	0,004	0,008

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
BIGDb1	KZ2D00012457	main	debt securities	bonds	06.11.24	–
BIGDb2	KZ2D00012531	main	debt securities	bonds	06.11.24	–
BIGDb3	KZ2D00012838	main	debt securities	bonds	–	–
BIGDb4	KZ2D00012846	main	debt securities	bonds	–	–
BIGDb5	KZ2D00012861	main	debt securities	bonds	02.06.25	–
BIGDb6	KZ2D00015328	main	debt securities	bonds	30.09.25	–
BIGDb7	KZ2D00015336	main	debt securities	bonds	–	–
BIGDb8	KZ2D00015344	main	debt securities	bonds	–	–
BIGDb9	KZ2D00015351	main	debt securities	bonds	–	–
BIGDb10	KZ2D00015369	main	debt securities	bonds	–	–
BIGDb11	KZ2D00015419	main	debt securities	bonds	–	–
BIGDb12	KZ2D00015427	main	debt securities	bonds	–	–

News

Highlighted news contain information on the company ratings

14.11.25 15:08	Trading in bonds KZ2C00011468 (HSBKb21) of Halyk Bank of Kazakhstan will resume on KASE as of November 17
14.11.25 12:26	Agency of Republic of Kazakhstan for Regulation and Development of Financial Market registers amendments to issue prospectus of Halyk Bank of Kazakhstan bonds KZ2C00011468 (HSBKb21)
14.11.25 11:11	As of November 14, common shares KZ1C00015502 (TRRX) of Terrox Metals are included in "shares" sector of KASE official list's alternative market
13.11.25 17:00	Private company BI Development Ltd. paid second coupon on bonds KZ2D00012531 (BIGDb2)
13.11.25 14:27	Industrial Development Fund paid 10th coupon on bonds KZ2C00007011 (IDFRb2)
12.11.25 10:32	Private company BI Development Ltd. paid second coupon on bonds KZ2D00012457 (BIGDb1)
11.11.25 17:27	KASE shareholders approve voluntary appeal to authorized body on exclusion of activity on the right to perform clearing activities for transactions with financial instruments in the securities market
11.11.25 12:08	Sole shareholder of Industrial Development Fund decided to increase the number of the company's authorized shares
10.11.25 12:15	Freedom Holding Corp. announces cooperation with the Ministry of Artificial Intelligence and Digital Development of the Republic of Kazakhstan to develop AI infrastructure in Central Asia
10.11.25 11:50	As of November 11, international bonds XS2838544778 (IDA_KZe1) of International Development Association will be included in the T+ List and the T+ Collateral List

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