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: 493
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
18.06.25 (17:28) 101,4105 100,0000 101,4105 101,1362 101,4105 100,0000 4 36 0,037 0,072
17.06.25 100,0000 99,0540 101,4140 99,9390 101,4140 99,0540 3 24 0,025 0,048
From 06.11.24 – – 101,4105 100,1674 105,0000 99,0540 271 27 623 29,3 56,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.06.25 (17:28) 1 038,0633 1 023,9583 1 038,0633 1 035,3203 1 038,0633 1 023,9583 4 36 0,037 0,072
17.06.25 1 023,4792 1 014,0192 1 037,6192 1 022,8692 1 037,6192 1 014,0192 3 24 0,025 0,048
From 06.11.24 – – 1 038,0633 1 059,9483 1 109,0228 995,3808 271 27 623 29,3 56,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.06.25 (17:28) 16,00 17,19 16,00 16,23 16,00 17,19 4 36 0,037 0,072
17.06.25 17,19 18,00 16,00 17,24 16,00 18,00 3 24 0,025 0,048
From 06.11.24 – – 16,00 17,11 17,32 14,20 271 27 623 29,3 56,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 13:34:53 101,4105 0 5 0,005 0,010
18.06.25 13:12:10 101,4105 0 1 0,001 0,002
18.06.25 12:34:59 101,4105 +1,41 23 0,024 0,046
18.06.25 12:19:52 100,0000 -1,39 7 0,007 0,014
17.06.25 14:22:36 101,4140 +2,38 1 0,001 0,002
17.06.25 12:48:02 99,0540 -2,33 15 0,015 0,030
17.06.25 12:32:12 101,4140 -0,08 8 0,008 0,016
16.06.25 16:05:55 101,5000 0 9 0,009 0,018
16.06.25 12:34:17 101,5000 0 10 0,010 0,020
16.06.25 11:30:07 101,5000 0 10 0,010 0,020
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 13:34:53 1 038,0640 0 5 0,005 0,010
18.06.25 13:12:10 1 038,0700 0 1 0,001 0,002
18.06.25 12:34:59 1 038,0635 +1,41 23 0,024 0,046
18.06.25 12:19:52 1 023,9586 -1,39 7 0,007 0,014
17.06.25 14:22:36 1 037,6200 +2,38 1 0,001 0,002
17.06.25 12:48:02 1 014,0193 -2,33 15 0,015 0,030
17.06.25 12:32:12 1 037,6188 -0,08 8 0,008 0,016
16.06.25 16:05:55 1 038,0000 0 9 0,009 0,018
16.06.25 12:34:17 1 038,0000 0 10 0,010 0,020
16.06.25 11:30:07 1 038,0000 0 10 0,010 0,020
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 13:34:53 16,00 0 5 0,005 0,010
18.06.25 13:12:10 16,00 0 1 0,001 0,002
18.06.25 12:34:59 16,00 -119 23 0,024 0,046
18.06.25 12:19:52 17,19 +119 7 0,007 0,014
17.06.25 14:22:36 16,00 -200 1 0,001 0,002
17.06.25 12:48:02 18,00 +200 15 0,015 0,030
17.06.25 12:32:12 16,00 +7 8 0,008 0,016
16.06.25 16:05:55 15,93 0 9 0,009 0,018
16.06.25 12:34:17 15,93 0 10 0,010 0,020
16.06.25 11:30:07 15,93 0 10 0,010 0,020

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:
133
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.