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
12.06.26 (17:28)	101,2264	100,6000	101,2264	100,9349	101,2264	100,6000	20	361	0,368	0,754
11.06.26	101,2476	100,0500	100,6000	100,4622	101,2318	100,0500	12	252	0,255	0,523
From 02.06.25	121,7663	95,0000	101,2264	99,9913	119,0000	98,0341	3 865	2 442 759	2 525,7	4 958,9

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.
12.06.26	16:53:25	101,2264	0	2	0,002	0,004
12.06.26	16:29:50	101,2264	0	10	0,010	0,021
12.06.26	16:16:40	101,2264	0	1	0,001	0,002
12.06.26	16:05:22	101,2264	0	10	0,010	0,021
12.06.26	14:32:34	101,2264	0	14	0,014	0,029
12.06.26	13:36:11	101,2264	0	18	0,018	0,038
12.06.26	13:08:31	101,2264	0	20	0,020	0,042
12.06.26	12:46:42	101,2264	0	49	0,050	0,103
12.06.26	12:38:39	101,2264	0	10	0,010	0,021
12.06.26	12:22:06	101,2264	0	13	0,013	0,027

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	25.05.26	–
BIGDb8	KZ2D00015344	main	debt securities	bonds	25.05.26	–
BIGDb9	KZ2D00015351	main	debt securities	bonds	-	–
BIGDb10	KZ2D00015369	main	debt securities	bonds	25.02.26	–
BIGDb11	KZ2D00015419	main	debt securities	bonds	25.05.26	–
BIGDb12	KZ2D00015427	main	debt securities	bonds	26.02.26	–

News

Highlighted news contain information on the company ratings

12.06.26 14:44

Development Bank of Kazakhstan paid 11th coupon on bonds KZ2C00007102 (BRKZb21)

12.06.26 14:40

Development Bank of Kazakhstan paid 11th coupon on bonds KZ2C00006898 (BRKZb20)

12.06.26 10:32

Special trading session for the offering of 30.0 mln bonds KZ2D00017878 (EABRb62) of Eurasian Development Bank will be held on KASE on June 16

12.06.26 10:17

Private company BI Development Ltd. paid second coupon on bonds KZ2D00012861 (BIGDb5)

12.06.26 09:00

Special trading session for the offering of 20.0 mln bonds KZ2C00018232 (IDFRb9) of Industrial Development Fund is held on KASE today

11.06.26 18:13

Special trading session for the offering of 50.0 mln bonds KZ2D00018538 (EABRb66) of Eurasian Development Bank will be held on KASE on June 15

11.06.26 17:27

Four bond issues of Eurasian Development Bank are included in "Securities of international financial institutions" sector of KASE official list, starting June 12

11.06.26 11:18

KACC NOTIFIES OF OPERATING IN THE SECURITIES MARKET UNDER A SPECIAL REGULATORY REGIME AS A CLEARING ORGANIZATION

11.06.26 10:58

KASE NOTIFIES OF OPERATING IN THE SECURITIES MARKET UNDER A SPECIAL REGULATORY REGIME AS AN ORGANIZER OF TRADING IN ETFs ON DIGITAL ASSETS

10.06.26 16:01

Special trading session for offering of 20.0 mln bonds KZ2C00018232 (IDFRb9) of Industrial Development Fund will be held on KASE on June 12

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Actual information

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