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: 450
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
31.07.25 – – – – – – – 0 0,0 0,0
30.07.25 101,2817 101,2817 101,2817 101,2817 101,2817 101,2817 2 15 0,016 0,029
From 06.11.24 – – 101,2817 100,1768 105,0000 99,0540 371 30 015 31,8 61,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.07.25 – – – – – – – 0 0,0 0,0
30.07.25 1 056,4212 1 056,4212 1 056,4212 1 056,4212 1 056,4212 1 056,4212 2 15 0,016 0,029
From 06.11.24 – – 1 056,4212 1 058,3388 1 109,0228 995,3808 371 30 015 31,8 61,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.07.25 – – – – – – – 0 0,0 0,0
30.07.25 16,00 16,00 16,00 16,00 16,00 16,00 2 15 0,016 0,029
From 06.11.24 – – 16,00 17,10 17,32 14,20 371 30 015 31,8 61,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.07.25 12:48:21 101,2817 0 5 0,005 0,010
30.07.25 12:23:36 101,2817 -0,00 10 0,011 0,019
29.07.25 13:03:52 101,2844 0 1 0,001 0,002
29.07.25 12:20:23 101,2844 0 1 0,001 0,002
29.07.25 11:30:02 101,2844 0 3 0,003 0,006
29.07.25 11:30:02 101,2844 +1,28 1 0,001 0,002
28.07.25 15:45:18 100,0000 0 5 0,005 0,010
28.07.25 14:51:03 100,0000 0 1 0,001 0,002
28.07.25 13:58:39 100,0000 0 48 0,050 0,092
28.07.25 12:45:05 100,0000 0 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.07.25 12:48:21 1 056,4220 0 5 0,005 0,010
30.07.25 12:23:36 1 056,4210 -0,00 10 0,011 0,019
29.07.25 13:03:52 1 055,9700 0 1 0,001 0,002
29.07.25 12:20:23 1 055,9700 0 1 0,001 0,002
29.07.25 11:30:02 1 055,9700 0 3 0,003 0,006
29.07.25 11:30:02 1 055,9700 +1,28 1 0,001 0,002
28.07.25 15:45:18 1 043,1260 0 5 0,005 0,010
28.07.25 14:51:03 1 043,1300 0 1 0,001 0,002
28.07.25 13:58:39 1 043,1250 0 48 0,050 0,092
28.07.25 12:45:05 1 043,1300 0 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
30.07.25 12:48:21 16,00 0 5 0,005 0,010
30.07.25 12:23:36 16,00 0 10 0,011 0,019
29.07.25 13:03:52 16,00 0 1 0,001 0,002
29.07.25 12:20:23 16,00 0 1 0,001 0,002
29.07.25 11:30:02 16,00 0 3 0,003 0,006
29.07.25 11:30:02 16,00 -117 1 0,001 0,002
28.07.25 15:45:18 17,17 0 5 0,005 0,010
28.07.25 14:51:03 17,17 0 1 0,001 0,002
28.07.25 13:58:39 17,17 0 48 0,050 0,092
28.07.25 12:45:05 17,17 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 –
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:
90
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.