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: 512
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
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 99,2863 101,4000 101,4000 101,4375 101,5000 101,4000 3 32 0,033 0,064
From 06.11.24 – – 101,4000 100,0452 105,0000 99,2839 203 24 363 25,9 50,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 1 007,2380 1 028,3750 1 028,3750 1 028,7500 1 029,3750 1 028,3750 3 32 0,033 0,064
From 06.11.24 – – 1 028,3750 1 064,2693 1 109,0228 995,3808 203 24 363 25,9 50,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 17,80 16,07 16,07 16,04 15,99 16,07 3 32 0,033 0,064
From 06.11.24 – – 16,07 17,22 17,32 14,20 203 24 363 25,9 50,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 15:12:22 101,4000 -0,10 20 0,021 0,040
28.05.25 12:17:35 101,5000 0 10 0,010 0,020
28.05.25 11:30:03 101,5000 +0,10 2 0,002 0,004
27.05.25 14:55:31 101,4000 0 2 0,002 0,004
26.05.25 15:47:45 101,4000 +1,40 10 0,010 0,020
26.05.25 14:08:49 99,2868 -0,71 3 0,003 0,006
26.05.25 14:08:49 100,0000 -1,48 2 0,002 0,004
26.05.25 11:33:07 101,5000 0 1 0,001 0,002
26.05.25 11:33:03 101,5000 +0,10 1 0,001 0,002
23.05.25 15:49:19 101,4000 0 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 15:12:22 1 028,3750 -0,10 20 0,021 0,040
28.05.25 12:17:35 1 029,3750 0 10 0,010 0,020
28.05.25 11:30:03 1 029,3750 +0,10 2 0,002 0,004
27.05.25 14:55:31 1 027,8950 0 2 0,002 0,004
26.05.25 15:47:45 1 027,4170 +1,40 10 0,010 0,020
26.05.25 14:08:49 1 006,2833 -0,71 3 0,003 0,006
26.05.25 14:08:49 1 013,4150 -1,48 2 0,002 0,004
26.05.25 11:33:07 1 028,4200 0 1 0,001 0,002
26.05.25 11:33:03 1 028,4200 +0,10 1 0,001 0,002
23.05.25 15:49:19 1 026,9400 0 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 15:12:22 16,07 +8 20 0,021 0,040
28.05.25 12:17:35 15,99 0 10 0,010 0,020
28.05.25 11:30:03 15,99 -8 2 0,002 0,004
27.05.25 14:55:31 16,07 0 2 0,002 0,004
26.05.25 15:47:45 16,07 -173 10 0,010 0,020
26.05.25 14:08:49 17,80 0 3 0,003 0,006
26.05.25 14:08:49 17,21 +122 2 0,002 0,004
26.05.25 11:33:07 15,99 0 1 0,001 0,002
26.05.25 11:33:03 15,99 -9 1 0,001 0,002
23.05.25 15:49:19 16,08 0 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 – –
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
Date of the previous coupon payment:
30.04.25
Number of days till nearest coupon payment:
152
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.
News
Highlighted news contain information on the company ratings
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
29.05.25 08:58 Special trading session for offering of 30.0 mln bonds KZ2C00013415 (BRKZb42) of Kazakhstan Sustainability Fund 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
28.05.25 11:04 Development Bank of Kazakhstan paid second coupon on international bonds XS2917067386, US25159XAF06 (BRKZe17)
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
27.05.25 12:33 KazTransOil announces approval of new tariff for oil transportation along Kenkiyak – Atyrau route to domestic market
27.05.25 10:41 Special trading session for offering of 30.0 mln bonds KZ2C00013415 (BRKZb42) of Kazakhstan Sustainability Fund will be held on KASE on May 29
23.05.25 16:27 Since May 23, bonds KZ2C00013811 (UZPAb1) of Ust-Kamenogorsk Industrial Valves Plant included in "bonds" category of KASE official list's alternative market
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
21.05.25 16:50 Development Bank of Kazakhstan paid 10th coupon on bonds KZ2C00006765 (BRKZb18)
All issuer news