BIGDb5 - Kazakhstan Stock Exchange (KASE)

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BIGDb5

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
04.05.26 (17:29)	101,3398	99,4900	101,3000	100,5032	101,3399	99,4901	17	112	0,122	0,264
30.04.26	101,3399	100,0000	99,5000	100,0125	101,3399	99,4900	12	285	0,309	0,670
From 02.06.25	121,7663	95,0000	101,3000	99,9905	119,0000	98,0341	3 556	2 134 769	2 189,2	4 246,1

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.
04.05.26	15:43:56	101,3000	0	2	0,002	0,005
04.05.26	15:06:31	101,3000	0	9	0,010	0,021
04.05.26	15:06:31	101,3000	0	6	0,007	0,014
04.05.26	14:37:48	101,3000	0	15	0,016	0,036
04.05.26	14:19:26	101,3000	-0,04	1	0,001	0,002
04.05.26	14:15:44	101,3398	0	4	0,004	0,009
04.05.26	14:13:05	101,3398	0	10	0,011	0,024
04.05.26	14:13:05	101,3398	+1,86	1	0,001	0,002
04.05.26	12:52:46	99,4903	0,00	10	0,011	0,023
04.05.26	12:52:46	99,4904	0	10	0,011	0,023

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

04.05.26 16:30

Private company BI Development Ltd. paid third coupon on bonds KZ2D00012457 (BIGDb1)

04.05.26 16:00

Information on shares and shareholders of "Maikuben-West" as of April 1, 2026

04.05.26 11:55

Board of Directors of Industrial Development Fund decided to issue 30,250 common shares of the company

30.04.26 15:53

HALYK FINANCE JSC ANNOUNCES SETTLEMENT DATE FOR DOLLAR-DENOMINATED EUROBONDS OF NATIONAL COMPANY "QAZAQGAZ" JSC

30.04.26 15:31

Halyk Finance JSC is assigned the status of market maker on KASE for Eurasian Development Bank bonds KZ2D00017415 (EABRb60), effective May 4

30.04.26 12:09

Teniz Capital Investment Banking JSC announces that an online broadcast of the presentation of the international financial institution Black Sea Trade and Development Bank (BSTDB) will take place on April 30

30.04.26 12:00

Ministry of Finance of Republic of Kazakhstan announces the introduction of the institution of primary dealers in the government securities market, starting May 4, 2026

29.04.26 22:14

HALYK FINANCE JSC ANNOUNCES COMPLETION OF THE BOOKBUILDING FOR THE OFFERING OF DOLLAR-DENOMINATED EUROBONDS OF NATIONAL COMPANY "QAZAQGAZ" JSC

29.04.26 21:06

HALYK FINANCE JSC ANNOUNCES EXTENSION OF ORDER COLLECTION FOR THE OFFERING OF DOLLAR-DENOMINATED EUROBONDS OF NATIONAL COMPANY "QAZAQGAZ" JSC

29.04.26 20:31

HALYK FINANCE JSC ANNOUNCES FINAL PRICE BENCHMARK AND EXTENSION OF ORDER COLLECTION FOR THE OFFERING OF DOLLAR-DENOMINATED EUROBONDS OF NATIONAL COMPANY "QAZAQGAZ" JSC

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Actual information

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