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
02.03.26 (17:28)	100,0000	99,0000	99,3593	99,4729	101,3800	99,3593	10	478	0,500	1,0
27.02.26	100,0000	99,0000	101,4000	100,7148	101,4972	99,3583	14	365	0,386	0,770
From 02.06.25	121,7663	95,0000	99,3593	99,9841	119,0000	98,0341	3 144	2 114 726	2 167,7	4 200,9

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.
02.03.26	17:06:26	99,3593	-0,64	6	0,006	0,013
02.03.26	17:06:26	100,0000	-1,36	2	0,002	0,004
02.03.26	16:55:08	101,3800	+2,03	10	0,011	0,021
02.03.26	15:25:40	99,3593	0	10	0,010	0,021
02.03.26	14:25:17	99,3593	0	125	0,131	0,263
02.03.26	12:40:27	99,3593	-1,62	5	0,005	0,011
02.03.26	12:12:37	101,0000	0	1	0,001	0,002
02.03.26	11:30:09	101,0000	0	3	0,003	0,006
02.03.26	11:30:09	99,3593	-1,62	300	0,314	0,630
02.03.26	11:30:05	101,0000	-0,39	16	0,017	0,034

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

02.03.26 09:33	International bonds XS1957561555 (EBRDe4) of European Bank for Reconstruction and Development delisted from KASE due to reaching maturity
27.02.26 15:22	N. Tursunkhanov was appointed as a representative of the Agency of the Republic of Kazakhstan for Regulation and Development of the Financial Market on KASE Board of Directors
27.02.26 12:58	AS OF MARCH 1 REPRESENTATIVE LIST OF KASE_ESGB* SERIES INDICES WILL CONSIST OF BONDS OF 20 NAMES
27.02.26 10:00	Trading in international bonds XS2655869530 (EBRDe19) of European Bank for Reconstruction and Development resumed on KASE from February 27
26.02.26 16:47	Teniz Capital Investment Banking reports successful placement of bonds KZ2D00015427 (BIGDb12)
26.02.26 10:41	Development Bank of Kazakhstan paid 17th coupon on bonds KZ2C00004026 (BRKZb12)
25.02.26 17:56	Private company BI Development Ltd. on February 25 raised $3.9 mln on KASE by placing bonds KZ2D00015427 (BIGDb12) at yield to maturity of 7.50 % APR
25.02.26 15:53	Trading in international bonds XS3108524227 (BRKZe20) of Development Bank of Kazakhstan opens on KASE as of February 26
25.02.26 15:32	Trading in bonds KZ2D00015427 (BIGDb12) of Private company BI Development Ltd. will open on KASE as of February 26
25.02.26 11:29	Development Bank of Kazakhstan paid 17th coupon on bonds KZ2C00004018 (BRKZb11)

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