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: 586
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
14.03.25 99,9357 102,7164 – – – – – 0 0,0 0,0
13.03.25 99,9347 102,7197 – – – – – 0 0,0 0,0
From 06.11.24 – – 102,7365 102,8660 105,0000 99,9109 79 1 562 1,7 3,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 1 065,4820 1 093,2890 – – – – – 0 0,0 0,0
13.03.25 1 064,9928 1 092,8428 – – – – – 0 0,0 0,0
From 06.11.24 – – 1 090,6150 1 079,0298 1 090,6150 1 002,8750 79 1 562 1,7 3,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 17,25 15,25 – – – – – 0 0,0 0,0
13.03.25 17,25 15,25 – – – – – 0 0,0 0,0
From 06.11.24 – – 15,25 15,24 17,25 14,20 79 1 562 1,7 3,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.03.25 16:00:45 102,7365 0 1 0,001 0,002
12.03.25 14:17:05 102,7365 0 1 0,001 0,002
12.03.25 14:11:06 102,7365 0 3 0,003 0,007
12.03.25 13:25:56 102,7365 0 3 0,003 0,007
12.03.25 12:19:24 102,7365 0 3 0,003 0,007
12.03.25 11:43:59 102,7365 0 4 0,004 0,009
12.03.25 11:31:35 102,7365 0 1 0,001 0,002
12.03.25 11:30:25 102,7365 -0,00 5 0,005 0,011
11.03.25 13:59:26 102,7399 0 5 0,005 0,011
11.03.25 13:01:26 102,7399 0 5 0,005 0,011
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.03.25 16:00:45 1 090,6200 0 1 0,001 0,002
12.03.25 14:17:05 1 090,6200 0 1 0,001 0,002
12.03.25 14:11:06 1 090,6167 0 3 0,003 0,007
12.03.25 13:25:56 1 090,6167 0 3 0,003 0,007
12.03.25 12:19:24 1 090,6167 0 3 0,003 0,007
12.03.25 11:43:59 1 090,6150 0 4 0,004 0,009
12.03.25 11:31:35 1 090,6200 0 1 0,001 0,002
12.03.25 11:30:25 1 090,6160 -0,00 5 0,005 0,011
11.03.25 13:59:26 1 090,1700 0 5 0,005 0,011
11.03.25 13:01:26 1 090,1700 0 5 0,005 0,011
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
12.03.25 16:00:45 15,25 0 1 0,001 0,002
12.03.25 14:17:05 15,25 0 1 0,001 0,002
12.03.25 14:11:06 15,25 0 3 0,003 0,007
12.03.25 13:25:56 15,25 0 3 0,003 0,007
12.03.25 12:19:24 15,25 0 3 0,003 0,007
12.03.25 11:43:59 15,25 0 4 0,004 0,009
12.03.25 11:31:35 15,25 0 1 0,001 0,002
12.03.25 11:30:25 15,25 0 5 0,005 0,011
11.03.25 13:59:26 15,25 0 5 0,005 0,011
11.03.25 13:01:26 15,25 0 5 0,005 0,011

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
Number of days till nearest coupon payment:
45
Registry fixation date of the nearest coupon payment:
29.04.25
Period of the next coupon payment:
30.04.25 – 14.05.25
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.