Trade Information

Trading

List of Instruments

BIGDb1

coupon bonds KZ2D00012457 (KZ2D00012457)
Private company BI Development Ltd.
Last coupon rate, % APR : 17,250
Days to maturity: 554
Circulation period: 31.10.24 – 31.10.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 100,5000 99,9775 100,5000 99,9809 100,5000 99,9775 5 4 028 4,4 8,4
From 06.11.24 – – 100,5000 100,6904 105,0000 99,9109 106 6 775 7,3 14,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 1 085,5000 1 080,2750 1 085,5000 1 080,3090 1 085,5000 1 080,2750 5 4 028 4,4 8,4
From 06.11.24 – – 1 085,5000 1 080,0173 1 105,4065 1 002,8750 106 6 775 7,3 14,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 16,85 17,25 16,85 17,25 16,85 17,25 5 4 028 4,4 8,4
From 06.11.24 – – 16,85 16,75 17,25 14,20 106 6 775 7,3 14,3

Last 10 deals with BIGDb1
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:29:54 100,5000 0 5 0,005 0,011
16.04.25 13:59:21 100,5000 0 20 0,022 0,042
16.04.25 12:50:21 100,5000 +0,52 1 0,001 0,002
16.04.25 11:50:59 99,9775 -0,02 4 000 4,3 8,4
16.04.25 11:41:49 100,0000 0 2 0,002 0,004
15.04.25 12:31:27 100,0000 0 354 0,382 0,738
14.04.25 16:41:07 100,0000 0 369 0,398 0,774
14.04.25 15:07:37 100,0000 -1,35 52 0,056 0,109
14.04.25 13:31:23 101,3680 0 3 0,003 0,006
14.04.25 13:31:23 101,3680 0 10 0,011 0,021
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:29:54 1 085,5000 0 5 0,005 0,011
16.04.25 13:59:21 1 085,5000 0 20 0,022 0,042
16.04.25 12:50:21 1 085,5000 +0,52 1 0,001 0,002
16.04.25 11:50:59 1 080,2750 -0,02 4 000 4,3 8,4
16.04.25 11:41:49 1 080,5000 0 2 0,002 0,004
15.04.25 12:31:27 1 080,0208 0 354 0,382 0,738
14.04.25 16:41:07 1 079,5417 0 369 0,398 0,774
14.04.25 15:07:37 1 079,5417 -1,35 52 0,056 0,109
14.04.25 13:31:23 1 093,2233 0 3 0,003 0,006
14.04.25 13:31:23 1 093,2220 0 10 0,011 0,021
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:29:54 16,85 0 5 0,005 0,011
16.04.25 13:59:21 16,85 0 20 0,022 0,042
16.04.25 12:50:21 16,85 -40 1 0,001 0,002
16.04.25 11:50:59 17,25 +2 4 000 4,3 8,4
16.04.25 11:41:49 17,23 0 2 0,002 0,004
15.04.25 12:31:27 17,23 0 354 0,382 0,738
14.04.25 16:41:07 17,23 0 369 0,398 0,774
14.04.25 15:07:37 17,23 +104 52 0,056 0,109
14.04.25 13:31:23 16,19 0 3 0,003 0,006
14.04.25 13:31:23 16,19 0 10 0,011 0,021

Other securities Private company BI Development Ltd.

Symbol ISIN Board Sector Category Trades Index
BIGDb1 KZ2D00012457 main debt securities bonds 06.11.24 KASE_BM*
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 – –
Characteristics of the securities
Trading code:
BIGDb1
List of securities:
official, main board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
30.10.24
Trade opening date:
06.11.24
Market Makers:

Joint Stock Company "First Heartland Jusan Invest"

Bond's name:
coupon bonds
ISIN:
KZ2D00012457
Current coupon rate, % APR:
17,250
ISIN:
KZ2D00012457
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
15 000 000
Issue volume, KZT:
15 000 000 000
Number of bonds outstanding:
15 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
31.10.24
Circulation term, years:
2,00
Circulation term, days:
720
Number of days till nearest coupon payment:
13
Registry fixation date of the nearest coupon payment:
29.04.25
Period of the next coupon payment:
30.04.25 – 14.05.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
30.10.26
Principal repayment period:
31.10.26–14.11.26
Name of issuer's financial cinsultant:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Admission initiator:
BIGD Residence Development Group Ltd.