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
03.10.25 (17:29)	100,5876	99,2312	100,5876	99,9944	100,5876	99,2312	14	297	0,318	0,581
02.10.25	100,6000	99,2292	100,5876	99,8303	100,5876	99,2292	20	3 902	4,2	7,6
From 02.06.25	120,3045	99,2100	100,5876	99,9771	119,0000	99,1729	1 487	1 618 575	1 653,8	3 181,2

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.
03.10.25	17:08:15	100,5876	+0,59	9	0,010	0,018
03.10.25	16:43:48	100,0000	-0,58	19	0,020	0,037
03.10.25	15:14:49	100,5876	0	19	0,020	0,037
03.10.25	14:55:53	100,5876	0	1	0,001	0,002
03.10.25	14:26:32	100,5876	0	40	0,043	0,079
03.10.25	13:53:14	100,5876	+0,59	19	0,020	0,037
03.10.25	13:11:43	100,0000	-0,58	45	0,048	0,088
03.10.25	12:34:35	100,5876	0	27	0,029	0,053
03.10.25	12:34:35	100,5875	0	3	0,003	0,006
03.10.25	12:16:07	100,5875	+0,59	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

03.10.25 11:42	Board of Directors of Industrial Development Fund decided to issue 15,000 common shares of the company
03.10.25 09:42	Special trading session for offering of 2.0 mln bonds KZ2D00015328 (BIGDb6) of Private company BI Development Ltd., scheduled for October 3, cancelled
02.10.25 17:09	As of October 3, Halyk Finance assigned status of market maker on KASE for international bonds HK0001185674 (BRKZe21) of Development Bank of Kazakhstan
02.10.25 17:04	As of October 3, BCC Invest assigned status of market maker on KASE for bonds KZ2D00015328 (BIGDb6) of Private company BI Development Ltd.
01.10.25 16:18	Trading in bonds KZ2D00014982 (EABRb56) of Eurasian Development Bank will open on KASE as of October 2
01.10.25 15:00	Special trading session for offering of 2.0 mln bonds KZ2D00015328 (BIGDb6) of Private company BI Development Ltd. will be held on KASE on October 3
30.09.25 18:10	NMH "Baiterek" successfully placed Eurobond issue on international and local markets
30.09.25 16:27	Since September 30, trading in bonds KZ2P00010291 (MFRCb1) of MFO "Robocash.kz" suspended on KASE
30.09.25 16:22	Robokash.kz suspends microloan issuance for two months
30.09.25 15:07	Trading in international bonds XS3145682491 (ASDBe21) of Asian Development Bank opens on KASE as of October 1

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