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
02.03.26 (17:28)	100,3800	100,3751	100,3751	100,3751	100,3751	100,3751	5	41	0,044	0,088
27.02.26	100,0000	100,3762	–	–	–	–	0	0	–	–
From 06.11.24	110,0000	94,0000	100,3751	99,4743	105,0000	96,5508	881	79 115	83,2	159,5

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.
02.03.26	16:52:23	100,3751	0	4	0,004	0,009
02.03.26	13:01:37	100,3751	0	15	0,016	0,032
02.03.26	11:45:52	100,3751	0	20	0,021	0,043
02.03.26	11:30:08	100,3751	0	1	0,001	0,002
02.03.26	11:30:08	100,3751	+1,21	1	0,001	0,002
26.02.26	11:30:04	99,1704	0	8	0,008	0,017
26.02.26	11:30:03	99,1704	+0,02	11	0,012	0,023
25.02.26	14:26:00	99,1522	-1,23	1	0,001	0,002
25.02.26	13:32:22	100,3833	0	472	0,500	1,01
25.02.26	13:22:24	100,3833	+1,24	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	13.02.26	–
BIGDb4	KZ2D00012846	main	debt securities	bonds	13.02.26	–
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	25.02.26	–
BIGDb11	KZ2D00015419	main	debt securities	bonds	-	–
BIGDb12	KZ2D00015427	main	debt securities	bonds	26.02.26	–

News

Highlighted news contain information on the company ratings

02.03.26 09:33	International bonds XS1957561555 (EBRDe4) of European Bank for Reconstruction and Development delisted from KASE due to reaching maturity
27.02.26 15:22	N. Tursunkhanov was appointed as a representative of the Agency of the Republic of Kazakhstan for Regulation and Development of the Financial Market on KASE Board of Directors
27.02.26 12:58	AS OF MARCH 1 REPRESENTATIVE LIST OF KASE_ESGB* SERIES INDICES WILL CONSIST OF BONDS OF 20 NAMES
27.02.26 10:00	Trading in international bonds XS2655869530 (EBRDe19) of European Bank for Reconstruction and Development resumed on KASE from February 27
26.02.26 16:47	Teniz Capital Investment Banking reports successful placement of bonds KZ2D00015427 (BIGDb12)
26.02.26 10:41	Development Bank of Kazakhstan paid 17th coupon on bonds KZ2C00004026 (BRKZb12)
25.02.26 17:56	Private company BI Development Ltd. on February 25 raised $3.9 mln on KASE by placing bonds KZ2D00015427 (BIGDb12) at yield to maturity of 7.50 % APR
25.02.26 15:53	Trading in international bonds XS3108524227 (BRKZe20) of Development Bank of Kazakhstan opens on KASE as of February 26
25.02.26 15:32	Trading in bonds KZ2D00015427 (BIGDb12) of Private company BI Development Ltd. will open on KASE as of February 26
25.02.26 11:29	Development Bank of Kazakhstan paid 17th coupon on bonds KZ2C00004018 (BRKZb11)

1

2

3

4

5

...

1408

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