BIGDb6 - Kazakhstan Stock Exchange (KASE)

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BIGDb6

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 (17:00)	101,7666	101,7666	101,7666	101,7666	101,7666	101,7666	3	355	0,373	0,711
13.11.25	101,7700	99,0000	101,7700	99,8207	101,7700	99,0000	3	27	0,028	0,053
From 30.09.25	150,0000	98,7917	101,7666	101,2983	102,0000	98,7917	101	8 309	8,5	15,8

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	16:55:18	101,7666	0	60	0,063	0,120
14.11.25	15:31:59	101,7666	0	7	0,007	0,014
14.11.25	14:31:35	101,7666	0,00	288	0,302	0,577
13.11.25	15:12:36	101,7700	+2,80	7	0,007	0,014
13.11.25	12:16:14	99,0000	-2,72	19	0,019	0,037
13.11.25	12:04:38	101,7700	0,00	1	0,001	0,002
12.11.25	15:32:39	101,7734	0	99	0,104	0,198
12.11.25	15:24:28	101,7734	0	1	0,001	0,002
12.11.25	11:30:40	101,7734	+0,77	5	0,005	0,010
11.11.25	13:32:44	101,0000	-0,76	1	0,001	0,002

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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