BIGDb2 - Kazakhstan Stock Exchange (KASE)

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BIGDb2

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
20.02.26	101,1000	101,0000	–	–	101,0000	101,0000	1	10	0,506	1,0
19.02.26	100,0005	101,0000	–	–	100,0003	100,0003	1	1	0,050	0,102
From 06.11.24	114,0000	98,0000	101,0000	101,0661	120,0000	99,9830	488	3 486	184,8	358,5

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.
20.02.26	16:16:18	101,0000	+1,00	10	0,506	1,03
19.02.26	11:30:01	100,0003	0,00	1	0,050	0,102
16.02.26	13:46:34	100,0007	-1,28	1	0,051	0,102
13.02.26	15:18:39	101,3000	+1,30	1	0,051	0,104
11.02.26	16:11:08	100,0003	0,00	6	0,301	0,613
11.02.26	16:01:12	100,0004	-1,19	4	0,201	0,409
06.02.26	15:24:43	101,2000	-0,10	1	0,051	0,103
06.02.26	11:59:51	101,2999	0	2	0,102	0,207
05.02.26	15:19:04	101,2999	+0,80	2	0,103	0,207
05.02.26	11:30:03	100,5000	-0,89	1	0,051	0,103

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	-	–
BIGDb11	KZ2D00015419	main	debt securities	bonds	-	–
BIGDb12	KZ2D00015427	main	debt securities	bonds	-	–

News

Highlighted news contain information on the company ratings

19.02.26 14:47	Trading in bonds KZ2D00017209 (EABRb58) of Eurasian Development Bank will open on KASE as of February 20
19.02.26 09:09	Special trading session for offering of 30.0 mln bonds KZ2D00017209 (EABRb58) of Eurasian Development Bank is held on KASE today
17.02.26 17:41	Development Bank of Kazakhstan paid third coupon on bonds KZ2C00009140 (BRKZb28)
17.02.26 11:39	Special trading session for offering of 30.0 mln bonds KZ2D00017209 (EABRb58) of Eurasian Development Bank will be held on KASE on February 19
13.02.26 12:24	Trading in international bonds XS2655869530 (EBRDe19) of the European Bank for Reconstruction and Development will be suspended on KASE from February 16
12.02.26 16:39	Shareholders of Private company BI Development Ltd. approved changes to issue prospectuses of bonds KZ2D00015369 (BIGDb10) and KZ2D00015427 (BIGDb12)
12.02.26 15:58	Trading in bonds KZ2D00012838 (BIGDb3) and KZ2D00012846 (BIGDb4) of Private company BI Development Ltd. will open on KASE from February 13
11.02.26 18:01	Eurasian Development Bank bonds KZ2D00017209 (EABRb58) and KZ2D00017217 (EABRb59) are included in "Securities of international financial organizations" sector of KASE official list, effective February 11
10.02.26 11:07	Development Bank of Kazakhstan paid 19th coupon on bonds KZ2C00003648 (BRKZb5)
09.02.26 17:31	Shareholders of Private company BI Development Ltd. approve changes to issue prospectus of bonds KZ2D00012838 (BIGDb3)

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