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: 533
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
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 101,0000 100,0000 100,0000 100,0000 100,0000 100,0000 5 26 0,026 0,050
From 06.11.24 – – 100,0000 100,1814 105,0000 99,2839 139 19 085 20,6 39,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 1 015,7500 1 005,7500 1 005,7500 1 005,7500 1 005,7500 1 005,7500 5 26 0,026 0,050
From 06.11.24 – – 1 005,7500 1 080,5257 1 109,0228 995,3808 139 19 085 20,6 39,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 16,44 17,23 17,23 17,23 17,23 17,23 5 26 0,026 0,050
From 06.11.24 – – 17,23 17,11 17,32 14,20 139 19 085 20,6 39,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 15:55:36 100,0000 0 10 0,010 0,019
06.05.25 14:55:18 100,0000 0 1 0,001 0,002
06.05.25 11:53:13 100,0000 0 10 0,010 0,019
06.05.25 11:43:41 100,0000 0 1 0,001 0,002
06.05.25 11:43:41 100,0000 -1,48 4 0,004 0,008
05.05.25 14:16:50 101,5000 +1,50 1 0,001 0,002
05.05.25 14:04:54 100,0000 -1,48 5 0,005 0,010
05.05.25 13:11:26 101,5000 +1,60 35 0,036 0,069
02.05.25 14:36:38 99,9000 +0,61 2 0,002 0,004
02.05.25 13:07:45 99,2978 -0,60 6 0,006 0,012
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 15:55:36 1 005,7500 0 10 0,010 0,019
06.05.25 14:55:18 1 005,7500 0 1 0,001 0,002
06.05.25 11:53:13 1 005,7500 0 10 0,010 0,019
06.05.25 11:43:41 1 005,7500 0 1 0,001 0,002
06.05.25 11:43:41 1 005,7500 -1,48 4 0,004 0,008
05.05.25 14:16:50 1 018,8300 +1,50 1 0,001 0,002
05.05.25 14:04:54 1 003,8340 -1,48 5 0,005 0,010
05.05.25 13:11:26 1 018,8334 +1,60 35 0,036 0,069
02.05.25 14:36:38 1 001,8750 +0,61 2 0,002 0,004
02.05.25 13:07:45 995,8533 -0,60 6 0,006 0,012
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 15:55:36 17,23 0 10 0,010 0,019
06.05.25 14:55:18 17,23 0 1 0,001 0,002
06.05.25 11:53:13 17,23 0 10 0,010 0,019
06.05.25 11:43:41 17,23 0 1 0,001 0,002
06.05.25 11:43:41 17,23 +117 4 0,004 0,008
05.05.25 14:16:50 16,06 -118 1 0,001 0,002
05.05.25 14:04:54 17,24 +118 5 0,005 0,010
05.05.25 13:11:26 16,06 -126 35 0,036 0,069
02.05.25 14:36:38 17,32 -48 2 0,002 0,004
02.05.25 13:07:45 17,80 +48 6 0,006 0,012

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:
173
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.