BIGDb12 - Kazakhstan Stock Exchange (KASE)

EN

For Investors/

Financial Instruments/

BIGDb12

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	100,0001	99,9970	–	–	100,0001	99,9970	4	1 709	170,3	342,4
27.02.26	100,0000	99,9989	–	–	100,0000	99,9989	8	73	7,3	14,6
From 26.02.26	100,0001	99,9970	100,0001	99,9981	100,0001	99,9970	19	2 407	240,4	482,0

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	16:38:48	100,0001	+0,00	5	0,498	1,00
02.03.26	16:12:12	100,0000	+0,00	154	15,35	30,85
02.03.26	12:47:10	99,9971	+0,00	1 500	149,51	300,49
02.03.26	11:49:50	99,9970	0,00	50	4,98	10,02
27.02.26	16:58:47	99,9989	0	1	0,100	0,200
27.02.26	14:58:39	99,9989	0	10	1,00	2,00
27.02.26	14:50:12	99,9989	0	15	1,51	3,00
27.02.26	14:29:39	99,9989	0	10	1,00	2,00
27.02.26	14:19:07	99,9989	0	1	0,100	0,200
27.02.26	14:14:23	99,9989	0	1	0,100	0,200

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