BCCIb1 - Kazakhstan Stock Exchange (KASE)

Trades

Symbol	ISIN	Board	Sector	Category	Trades	Index
BCCIb1	KZ2C00008365	alternative	debt securities	облигации	–	–
BCCIbe	KZPF00000553	mix	investment fund securities	–	30.11.22	–
BCCI_cc	KZPF00000058	mix	investment fund securities	–	07.08.17	–
BCCIrb	KZPF00000231	mix	investment fund securities	–	15.02.21	–
BCCIwah	KZPF00000900	mix	investment fund securities	–	27.03.25	–

Trading code:

BCCIb1

List of securities:

official, alternative board, category "облигации"

Trade lists admission date:

31.01.22

Market Makers:

absent

Bond's name:

coupon bonds

CFI:

DBFXFR

ISIN:

KZ2C00008365

Currency of issue and service:

USD

Nominal value in issue's currency:

1 000,00

Number of registered bonds:

10 000

Issue volume, USD:

10 000 000

Issue registration date:

23.12.21

Coupon rate type:

fixed

Settlement basis (days in month / days in year:

30/360

Circulation term, years:

2,00

Registrar:

АО "Центральный депозитарий ценных бумаг" (Алматы)

Highlighted news contain information on the company ratings

29.05.25 09:09	Special trading session for purchase of 5,600 common shares KZ1C00001627 (ULBS) of ULMUS BESSHOKY is held on KASE today
29.05.25 09:06	Special trading session for offering of 15.0 mln bonds KZ2D00012861 (BIGDb5) of Private company BI Development Ltd. is held on KASE today
28.05.25 14:07	Special trading session for offering of 3.0 mln bonds KZ2C00013779 (MFKMb7) of Microfinance Organization "KMF" will be held on KASE on May 30
27.05.25 14:04	Special trading session for purchase of 5,600 common shares KZ1C00001627 (ULBS) of ULMUS BESSHOKY will be held on KASE on May 29
27.05.25 14:01	Special trading session for offering of 15.0 mln bonds KZ2D00012861 (BIGDb5) of Private company BI Development Ltd. will be held on KASE on May 29
23.05.25 15:23	Sole shareholder of BCC Invest decided not to pay dividends on the company's common shares for 2024
22.05.25 17:43	Bonds KZ2C00013811 (UZPAb1) of Ust-Kamenogorsk Industrial Valves Plant passed listing procedure on KASE in "bonds" category of alternative market
15.05.25 18:26	MFO "Robocash.kz" on May 15 raised $1.8 mln on KASE by placing two-year bonds KZ2P00010291 (MFRCb1) at yield to maturity of 10.00 % APR
15.05.25 09:33	Special trading session for offering of 50,000 bonds KZ2P00010291 (MFRCb1) of MFO "Robocash.kz" is held on KASE today
14.05.25 17:39	Microfinance Organization "KMF" on May 14 raised KZT9.3 bn on KASE by placing bonds KZ2P00011257 (MFKMb5) at 19.50 % APR