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
14.11.25 (17:28)	100,1000	100,0000	100,1000	100,0813	100,1000	100,0000	17	139	0,152	0,290
13.11.25	100,1000	100,1000	100,1000	100,1000	100,1000	100,1000	8	355	0,388	0,739
From 02.06.25	121,7663	98,6672	100,1000	99,9715	119,0000	98,0341	1 882	1 649 400	1 687,0	3 243,7

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.
14.11.25	16:40:53	100,1000	0	4	0,004	0,008
14.11.25	15:06:17	100,1000	0	1	0,001	0,002
14.11.25	14:33:32	100,1000	0	27	0,029	0,056
14.11.25	14:22:12	100,1000	+0,10	47	0,051	0,098
14.11.25	14:18:08	100,0000	-0,10	26	0,028	0,054
14.11.25	14:17:18	100,1000	0	1	0,001	0,002
14.11.25	14:04:11	100,1000	0	1	0,001	0,002
14.11.25	13:30:46	100,1000	0	1	0,001	0,002
14.11.25	13:23:56	100,1000	0	1	0,001	0,002
14.11.25	13:08:38	100,1000	0	2	0,002	0,004

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	–	–
BIGDb4	KZ2D00012846	main	debt securities	bonds	–	–
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

14.11.25 15:08	Trading in bonds KZ2C00011468 (HSBKb21) of Halyk Bank of Kazakhstan will resume on KASE as of November 17
14.11.25 12:26	Agency of Republic of Kazakhstan for Regulation and Development of Financial Market registers amendments to issue prospectus of Halyk Bank of Kazakhstan bonds KZ2C00011468 (HSBKb21)
14.11.25 11:11	As of November 14, common shares KZ1C00015502 (TRRX) of Terrox Metals are included in "shares" sector of KASE official list's alternative market
13.11.25 17:00	Private company BI Development Ltd. paid second coupon on bonds KZ2D00012531 (BIGDb2)
13.11.25 14:27	Industrial Development Fund paid 10th coupon on bonds KZ2C00007011 (IDFRb2)
12.11.25 10:32	Private company BI Development Ltd. paid second coupon on bonds KZ2D00012457 (BIGDb1)
11.11.25 17:27	KASE shareholders approve voluntary appeal to authorized body on exclusion of activity on the right to perform clearing activities for transactions with financial instruments in the securities market
11.11.25 12:08	Sole shareholder of Industrial Development Fund decided to increase the number of the company's authorized shares
10.11.25 12:15	Freedom Holding Corp. announces cooperation with the Ministry of Artificial Intelligence and Digital Development of the Republic of Kazakhstan to develop AI infrastructure in Central Asia
10.11.25 11:50	As of November 11, international bonds XS2838544778 (IDA_KZe1) of International Development Association will be included in the T+ List and the T+ Collateral List

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