BIGDb11 - Kazakhstan Stock Exchange (KASE)

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BIGDb11

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 (17:00)	100,3422	100,1500	100,1500	100,1511	100,3422	100,1500	6	496 499	503,0	1 031,3
11.06.26	100,3422	100,1500	100,3422	100,2320	100,3422	100,1500	5	52 336	53,0	108,6
From 25.05.26	100,3422	99,2050	100,1500	100,0792	100,3422	99,2050	12	598 835	605,8	1 245,5

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.
12.06.26	16:32:24	100,1500	-0,15	98 700	100,00	205,02
12.06.26	16:32:24	100,1500	-0,15	394 801	400,00	820,07
12.06.26	16:32:24	100,3000	-0,04	1	0,001	0,002
12.06.26	12:41:38	100,3398	0	500	0,508	1,04
12.06.26	11:54:26	100,3398	0,00	2 464	2,50	5,13
12.06.26	11:42:07	100,3422	0	33	0,033	0,069
11.06.26	14:25:14	100,3422	0	1 000	1,01	2,08
11.06.26	12:59:31	100,3422	0	11 486	11,65	23,85
11.06.26	12:12:52	100,3422	0	50	0,051	0,104
11.06.26	11:58:14	100,3422	+0,19	9 800	9,94	20,35

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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