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List of Instruments

BIGDb1

coupon bonds KZ2D00012457 (KZ2D00012457)
Private company BI Development Ltd.
Last coupon rate, % APR : 17,250
Days to maturity: 429
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
22.08.25 (17:15) 100,0000 100,0000 100,0000 100,9143 101,2190 100,0000 2 4 0,004 0,008
21.08.25 100,0000 100,0000 101,2213 100,4760 101,2213 100,0000 4 46 0,049 0,091
From 06.11.24 – – 100,0000 100,1276 105,0000 99,0540 439 32 563 34,4 66,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 (17:15) 1 055,5833 1 055,5833 1 055,5833 1 064,7263 1 067,7733 1 055,5833 2 4 0,004 0,008
21.08.25 1 055,1042 1 055,1042 1 067,3172 1 059,8642 1 067,3172 1 055,1042 4 46 0,049 0,091
From 06.11.24 – – 1 055,5833 1 057,4630 1 109,0228 995,3808 439 32 563 34,4 66,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 (17:15) – – 17,17 – – – 2 4 0,004 0,008
21.08.25 17,17 17,17 16,00 16,71 16,00 17,17 4 46 0,049 0,091
From 06.11.24 – – 17,17 17,14 17,32 14,20 439 32 563 34,4 66,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.08.25 13:19:17 100,0000 -1,20 1 0,001 0,002
22.08.25 11:30:08 101,2190 -0,00 3 0,003 0,006
21.08.25 14:15:41 101,2213 0 14 0,015 0,028
21.08.25 14:15:41 100,2400 -0,97 20 0,021 0,039
21.08.25 14:15:41 100,0000 0 2 0,002 0,004
21.08.25 13:58:35 100,0000 0 10 0,011 0,020
20.08.25 14:31:14 100,0000 0 10 0,011 0,020
20.08.25 13:13:37 100,0000 0 10 0,011 0,020
20.08.25 13:11:13 100,0000 -0,24 8 0,008 0,016
20.08.25 11:29:45 100,2400 +0,24 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.08.25 13:19:17 1 055,5800 -1,20 1 0,001 0,002
22.08.25 11:30:08 1 067,7733 -0,00 3 0,003 0,006
21.08.25 14:15:41 1 067,3171 0 14 0,015 0,028
21.08.25 14:15:41 1 057,5040 -0,97 20 0,021 0,039
21.08.25 14:15:41 1 055,1050 0 2 0,002 0,004
21.08.25 13:58:35 1 055,1040 0 10 0,011 0,020
20.08.25 14:31:14 1 053,6670 0 10 0,011 0,020
20.08.25 13:13:37 1 053,6670 0 10 0,011 0,020
20.08.25 13:11:13 1 053,6663 -0,24 8 0,008 0,016
20.08.25 11:29:45 1 056,0700 +0,24 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
22.08.25 13:19:17 17,17 +117 1 0,001 0,002
22.08.25 11:30:08 16,00 -117 3 0,003 0,006
21.08.25 14:15:41 16,00 -117 14 0,015 0,028
21.08.25 14:15:41 16,94 -23 20 0,021 0,039
21.08.25 14:15:41 17,17 0 2 0,002 0,004
21.08.25 13:58:35 17,17 0 10 0,011 0,020
20.08.25 14:31:14 17,17 0 10 0,011 0,020
20.08.25 13:13:37 17,17 0 10 0,011 0,020
20.08.25 13:11:13 17,17 +23 8 0,008 0,016
20.08.25 11:29:45 16,94 -23 1 0,001 0,002

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 02.06.25 –
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 "Alatau City 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
Date of the previous coupon payment:
30.04.25
Number of days till nearest coupon payment:
69
Registry fixation date of the nearest coupon payment:
30.10.25
Period of the next coupon payment:
31.10.25 – 14.11.25
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.