BIGDb12 - Kazakhstan Stock Exchange (KASE)

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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
12.06.26	100,0001	101,5707	–	–	101,5707	101,5707	1	3	0,304	0,623
11.06.26	100,0021	101,5731	–	–	–	–	0	0	–	–
From 26.02.26	101,9900	97,9900	101,5707	99,9901	101,9900	98,3420	209	34 394	3 277,3	6 949,5

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	13:13:11	101,5707	+1,57	3	0,304	0,623
09.06.26	16:55:01	100,0001	-1,57	1	0,099	0,204
04.06.26	11:30:01	101,5900	+1,60	1	0,101	0,207
03.06.26	16:22:46	99,9829	-0,01	83	8,35	16,94
03.06.26	16:22:46	99,9829	-0,01	394	39,66	80,41
03.06.26	16:22:46	99,9900	+0,01	1	0,101	0,204
02.06.26	16:55:05	99,9829	-1,59	87	8,68	17,75
01.06.26	11:30:57	101,5972	+1,60	5	0,504	1,04
29.05.26	15:40:11	99,9828	-0,02	10	0,990	2,04
29.05.26	15:40:11	100,0000	0	107	10,60	21,82

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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