BIGDb7 - Kazakhstan Stock Exchange (KASE)

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BIGDb7

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
26.05.26 (17:00)	100,0000	99,9900	100,0000	100,0000	100,0000	100,0000	8	500	0,501	1,1
25.05.26	100,0001	99,2050	99,2050	99,2603	100,0001	99,2050	13	53 767	53,5	113,6
From 25.05.26	100,0001	99,2050	100,0000	99,2671	100,0001	99,2050	21	54 267	54,0	114,7

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.
26.05.26	15:36:49	100,0000	0	32	0,032	0,068
26.05.26	15:36:49	100,0000	0	99	0,099	0,210
26.05.26	15:36:49	100,0000	0	50	0,050	0,106
26.05.26	15:36:49	100,0000	0	200	0,201	0,424
26.05.26	15:36:49	100,0000	0	99	0,099	0,210
26.05.26	15:36:49	100,0000	0	5	0,005	0,011
26.05.26	15:36:49	100,0000	0	5	0,005	0,011
26.05.26	15:36:49	100,0000	+0,70	10	0,010	0,021
25.05.26	16:01:12	99,2050	+213,94	3 738	3,72	7,89
25.05.26	16:01:12	99,3000	+214,24	29	0,029	0,061

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

26.05.26 12:01

Agency of the Republic of Kazakhstan for Regulation and Development of the Financial Market registers amendments to the issue prospectus of bonds KZ2C00004539 (ORPTb1) of Wholesale and retail trade venture

26.05.26 11:39

Sole shareholder of "Damu" Entrepreneurship development fund approves the procedure for distributing the company's net income for 2025

26.05.26 09:16

Subscription to international bonds XS3389795926 of the Asian Development Bank is held on KASE today

25.05.26 14:31

Bonds KZ2C00018323 (IDFRpp5) of Industrial Development Fund are included in "Private placement" market of KASE official list, effective May 25

25.05.26 10:44

Bonds KZ2C00003580 (BRKZb3) of Development Bank of Kazakhstan are delisted from KASE due to reaching maturity

22.05.26 15:28

Trading in bonds of Private company BI Development Ltd. of three issues will open on KASE starting May 25

22.05.26 15:17

Trading in bonds KZ2D00017860 (EABRb61) of Eurasian Development Bank opens on KASE, effective May 25

22.05.26 15:04

KASE will host a subscription to international bonds XS3389795926 of the Asian Development Bank on May 26

21.05.26 18:32

Private company BI Development Ltd. on May 21 raised KZT 3.2 bn on KASE by placing two-year bonds KZ2D00015419 (BIGDb11) at 20.00 % APR

21.05.26 18:22

Private company BI Development Ltd. on May 21 raised KZT 3.5 bn on KASE by placing two-year bonds KZ2D00015344 (BIGDb8) at 20.00 % APR

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