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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: 381
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
10.10.25 (15:37) 100,0000 96,6000 98,3773 97,9273 99,2831 96,6030 9 8 070 8,5 15,8
09.10.25 100,2006 100,0000 100,2006 100,1748 100,2006 100,0000 5 109 0,118 0,218
From 06.11.24 – – 98,3773 99,5196 105,0000 96,6030 552 58 022 61,3 116,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 (15:37) 1 078,5833 1 044,5833 1 062,3563 1 057,8563 1 071,4143 1 044,6133 9 8 070 8,5 15,8
09.10.25 1 080,1102 1 078,1042 1 080,1102 1 079,8522 1 080,1102 1 078,1042 5 109 0,118 0,218
From 06.11.24 – – 1 062,3563 1 056,3383 1 109,0228 995,3808 552 58 022 61,3 116,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 (15:37) – – 19,00 – – – 9 8 070 8,5 15,8
09.10.25 17,00 17,22 17,00 17,03 17,00 17,22 5 109 0,118 0,218
From 06.11.24 – – 19,00 15,03 18,00 14,20 552 58 022 61,3 116,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 15:37:05 98,3773 +1,84 16 0,017 0,031
10.10.25 15:27:34 96,6030 -1,80 36 0,038 0,069
10.10.25 14:54:40 98,3773 0 10 0,011 0,020
10.10.25 14:07:32 98,3773 -0,91 2 0,002 0,004
10.10.25 13:14:23 99,2831 0 2 0,002 0,004
10.10.25 13:09:15 99,2831 +1,85 2 0,002 0,004
10.10.25 12:46:06 97,4840 -1,81 4 000 4,2 7,8
10.10.25 12:14:14 99,2831 +0,92 2 0,002 0,004
10.10.25 11:59:05 98,3773 -1,82 4 000 4,2 7,8
09.10.25 16:09:20 100,2006 0 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 15:37:05 1 062,3563 +1,84 16 0,017 0,031
10.10.25 15:27:34 1 044,6133 -1,80 36 0,038 0,069
10.10.25 14:54:40 1 062,3560 0 10 0,011 0,020
10.10.25 14:07:32 1 062,3600 -0,91 2 0,002 0,004
10.10.25 13:14:23 1 071,4150 0 2 0,002 0,004
10.10.25 13:09:15 1 071,4150 +1,85 2 0,002 0,004
10.10.25 12:46:06 1 053,4233 -1,81 4 000 4,2 7,8
10.10.25 12:14:14 1 071,4150 +0,92 2 0,002 0,004
10.10.25 11:59:05 1 062,3563 -1,82 4 000 4,2 7,8
09.10.25 16:09:20 1 080,1100 0 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 15:37:05 19,00 -200 16 0,017 0,031
10.10.25 15:27:34 21,00 +200 36 0,038 0,069
10.10.25 14:54:40 19,00 0 10 0,011 0,020
10.10.25 14:07:32 19,00 +100 2 0,002 0,004
10.10.25 13:14:23 18,00 0 2 0,002 0,004
10.10.25 13:09:15 18,00 -200 2 0,002 0,004
10.10.25 12:46:06 20,00 +200 4 000 4,2 7,8
10.10.25 12:14:14 18,00 -100 2 0,002 0,004
10.10.25 11:59:05 19,00 +200 4 000 4,2 7,8
09.10.25 16:09:20 17,00 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 02.06.25 KASE_BM*
BIGDb6 KZ2D00015328 main debt securities bonds 30.09.25 –
BIGDb7 KZ2D00015336 main debt securities bonds – –
BIGDb8 KZ2D00015344 main debt securities bonds – –
BIGDb9 KZ2D00015351 main debt securities bonds – –
BIGDb10 KZ2D00015369 main debt securities bonds – –
BIGDb11 KZ2D00015419 main debt securities bonds – –
BIGDb12 KZ2D00015427 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 "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:
21
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.