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
12.06.26 (17:28)	99,2001	99,8000	99,8452	99,8452	99,8452	99,8452	1	3	0,003	0,006
11.06.26	100,0000	99,8456	99,8456	99,8456	99,8456	99,8456	1	15	0,015	0,031
From 06.11.24	110,0000	94,0000	99,8452	99,3524	105,0000	96,5508	1 046	124 671	130,2	257,1

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.
12.06.26	11:32:57	99,8452	0,00	3	0,003	0,006
11.06.26	17:28:43	99,8456	0,00	15	0,015	0,031
09.06.26	12:16:41	99,8473	0	2	0,002	0,004
09.06.26	12:15:44	99,8473	0	1	0,001	0,002
09.06.26	11:29:47	99,8473	0,00	10	0,010	0,021
05.06.26	11:32:56	99,8482	0,00	37	0,038	0,078
04.06.26	17:12:31	99,8488	0	4	0,004	0,008
04.06.26	15:14:54	99,8488	0	1	0,001	0,002
04.06.26	14:24:47	99,8488	0,00	1	0,001	0,002
03.06.26	14:44:57	99,8505	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	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	25.05.26	–
BIGDb8	KZ2D00015344	main	debt securities	bonds	25.05.26	–
BIGDb9	KZ2D00015351	main	debt securities	bonds	-	–
BIGDb10	KZ2D00015369	main	debt securities	bonds	25.02.26	–
BIGDb11	KZ2D00015419	main	debt securities	bonds	25.05.26	–
BIGDb12	KZ2D00015427	main	debt securities	bonds	26.02.26	–

News

Highlighted news contain information on the company ratings

12.06.26 14:44

Development Bank of Kazakhstan paid 11th coupon on bonds KZ2C00007102 (BRKZb21)

12.06.26 14:40

Development Bank of Kazakhstan paid 11th coupon on bonds KZ2C00006898 (BRKZb20)

12.06.26 10:32

Special trading session for the offering of 30.0 mln bonds KZ2D00017878 (EABRb62) of Eurasian Development Bank will be held on KASE on June 16

12.06.26 10:17

Private company BI Development Ltd. paid second coupon on bonds KZ2D00012861 (BIGDb5)

12.06.26 09:00

Special trading session for the offering of 20.0 mln bonds KZ2C00018232 (IDFRb9) of Industrial Development Fund is held on KASE today

11.06.26 18:13

Special trading session for the offering of 50.0 mln bonds KZ2D00018538 (EABRb66) of Eurasian Development Bank will be held on KASE on June 15

11.06.26 17:27

Four bond issues of Eurasian Development Bank are included in "Securities of international financial institutions" sector of KASE official list, starting June 12

11.06.26 11:18

KACC NOTIFIES OF OPERATING IN THE SECURITIES MARKET UNDER A SPECIAL REGULATORY REGIME AS A CLEARING ORGANIZATION

11.06.26 10:58

KASE NOTIFIES OF OPERATING IN THE SECURITIES MARKET UNDER A SPECIAL REGULATORY REGIME AS AN ORGANIZER OF TRADING IN ETFs ON DIGITAL ASSETS

10.06.26 16:01

Special trading session for offering of 20.0 mln bonds KZ2C00018232 (IDFRb9) of Industrial Development Fund will be held on KASE on June 12

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Actual information

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