BIGDb1 - Kazakhstan Stock Exchange (KASE)

EN

For Investors/

Financial Instruments/

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
03.10.25 (17:28)	100,0000	100,0000	100,1947	100,0649	100,1947	100,0000	3	15	0,016	0,030
02.10.25	98,3400	98,3400	100,1937	98,4945	100,1937	98,3400	2	12	0,013	0,023
From 06.11.24	110,0000	98,0000	100,1947	99,7757	105,0000	98,2249	532	49 815	52,6	100,1

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.
03.10.25	15:47:23	100,1947	0	2	0,002	0,004
03.10.25	15:46:17	100,1947	+0,19	3	0,003	0,006
03.10.25	14:47:08	100,0000	-0,19	10	0,011	0,020
02.10.25	15:56:50	100,1937	+1,88	1	0,001	0,002
02.10.25	13:11:40	98,3400	-1,85	11	0,012	0,021
01.10.25	17:25:13	100,1913	+0,19	1	0,001	0,002
01.10.25	17:09:23	100,0000	-0,19	14	0,015	0,027
01.10.25	16:46:43	100,1913	+0,19	1	0,001	0,002
01.10.25	14:31:55	100,0000	-0,19	10	0,011	0,020
30.09.25	17:25:23	100,1905	0	1	0,001	0,002

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

03.10.25 11:42	Board of Directors of Industrial Development Fund decided to issue 15,000 common shares of the company
03.10.25 09:42	Special trading session for offering of 2.0 mln bonds KZ2D00015328 (BIGDb6) of Private company BI Development Ltd., scheduled for October 3, cancelled
02.10.25 17:09	As of October 3, Halyk Finance assigned status of market maker on KASE for international bonds HK0001185674 (BRKZe21) of Development Bank of Kazakhstan
02.10.25 17:04	As of October 3, BCC Invest assigned status of market maker on KASE for bonds KZ2D00015328 (BIGDb6) of Private company BI Development Ltd.
01.10.25 16:18	Trading in bonds KZ2D00014982 (EABRb56) of Eurasian Development Bank will open on KASE as of October 2
01.10.25 15:00	Special trading session for offering of 2.0 mln bonds KZ2D00015328 (BIGDb6) of Private company BI Development Ltd. will be held on KASE on October 3
30.09.25 18:10	NMH "Baiterek" successfully placed Eurobond issue on international and local markets
30.09.25 16:27	Since September 30, trading in bonds KZ2P00010291 (MFRCb1) of MFO "Robocash.kz" suspended on KASE
30.09.25 16:22	Robokash.kz suspends microloan issuance for two months
30.09.25 15:07	Trading in international bonds XS3145682491 (ASDBe21) of Asian Development Bank opens on KASE as of October 1

1

2

3

4

5

...

1387

Actual information

INFORMATION KASE Rules

FOR INVESTORS Issuers

FOR MEMBERS Members of the Exchange

INFORMATION Trading results

INFORMATION Auction Viewing

FOR MEMBERS Trading and Clearing Shedule