Trade Information

BIGDb1

coupon bonds KZ2D00012457 (KZ2D00012457)
Private company BI Development Ltd.
Last coupon rate, % APR : 17,250
Days to maturity: 475
Circulation period: 31.10.24 – 31.10.26
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.07.25 (17:30) 101,0000 101,3467 101,3467 101,3468 101,3468 101,3467 2 30 0,031 0,060
03.07.25 100,0000 100,0000 101,3499 100,6136 101,3499 100,0000 4 44 0,046 0,088
From 06.11.24 101,3467 100,2011 105,0000 99,0540 303 28 451 30,1 58,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.07.25 (17:30) 1 043,0625 1 046,5295 1 046,5295 1 046,5305 1 046,5305 1 046,5295 2 30 0,031 0,060
03.07.25 1 032,5833 1 032,5833 1 046,0823 1 038,7193 1 046,0823 1 032,5833 4 44 0,046 0,088
From 06.11.24 1 046,5295 1 059,4283 1 109,0228 995,3808 303 28 451 30,1 58,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.07.25 (17:30) 16,30 16,00 16,00 16,00 16,00 16,00 2 30 0,031 0,060
03.07.25 17,18 17,18 16,00 16,64 16,00 17,18 4 44 0,046 0,088
From 06.11.24 16,00 17,08 17,32 14,20 303 28 451 30,1 58,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
04.07.25 17:25:29 101,3467 -0,00 1 0,001 0,002
04.07.25 11:33:45 101,3468 -0,00 29 0,030 0,058
03.07.25 17:25:22 101,3499 +1,35 15 0,016 0,030
03.07.25 15:35:09 100,0000 -1,33 23 0,024 0,046
03.07.25 14:15:31 101,3499 +1,35 5 0,005 0,010
03.07.25 11:34:17 100,0000 -1,34 1 0,001 0,002
02.07.25 15:11:38 101,3628 0 10 0,010 0,020
02.07.25 12:38:07 101,3628 -0,00 1 0,001 0,002
01.07.25 14:53:35 101,3661 +1,37 2 0,002 0,004
01.07.25 14:23:52 100,0000 -1,35 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
04.07.25 17:25:29 1 046,5300 -0,00 1 0,001 0,002
04.07.25 11:33:45 1 046,5303 -0,00 29 0,030 0,058
03.07.25 17:25:22 1 046,0827 +1,35 15 0,016 0,030
03.07.25 15:35:09 1 032,5835 -1,33 23 0,024 0,046
03.07.25 14:15:31 1 046,0840 +1,35 5 0,005 0,010
03.07.25 11:34:17 1 032,5800 -1,34 1 0,001 0,002
02.07.25 15:11:38 1 044,2950 0 10 0,010 0,020
02.07.25 12:38:07 1 044,3000 -0,00 1 0,001 0,002
01.07.25 14:53:35 1 043,8500 +1,37 2 0,002 0,004
01.07.25 14:23:52 1 030,1900 -1,35 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
04.07.25 17:25:29 16,00 0 1 0,001 0,002
04.07.25 11:33:45 16,00 0 29 0,030 0,058
03.07.25 17:25:22 16,00 -118 15 0,016 0,030
03.07.25 15:35:09 17,18 +118 23 0,024 0,046
03.07.25 14:15:31 16,00 -118 5 0,005 0,010
03.07.25 11:34:17 17,18 +118 1 0,001 0,002
02.07.25 15:11:38 16,00 0 10 0,010 0,020
02.07.25 12:38:07 16,00 0 1 0,001 0,002
01.07.25 14:53:35 16,00 -118 2 0,002 0,004
01.07.25 14:23:52 17,18 +118 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
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
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:
115
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:
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.
Highlighted news contain information on the company ratings
04.07.25 12:28 Special trading session for offering of 500.0 mln bonds KZ2D00014701 (EABRb54) of Eurasian Development Bank will be held on KASE on July 9
04.07.25 10:15 Development Bank of Kazakhstan announces successful placement of two Eurobond issues on international markets
04.07.25 10:12 Since July 4 bonds KZ2D00014701 (EABRb54) of Eurasian Development Bank included in "securities of international financial organizations" sector of KASE official list
03.07.25 19:12 Development Bank of Kazakhstan on June 26 raised KZT 17.4 bn on KASE via subscription by placing three-year international bonds XS3108524227 (BRKZe20) at 17.30 %
03.07.25 18:48 Development Bank of Kazakhstan raised $51.5 mln on KASE via subscription by additionally placing on June 26 international bonds XS3032932645 (BRKZe18) at yield to maturity of 5.56 %
03.07.25 17:56 As of July 3, international bonds XS3108524227 (BRKZe20) of Development Bank of Kazakhstan included in "bonds" category of KASE official list's main market
30.06.25 09:36 Microfinance Organization "Asian Credit Fund" announces strategic partnership with IFC to expand access to funding in Kazakhstan
27.06.25 17:52 BI Development Ltd. raised 2.0 bln tenge on KASE on June 27 by placing bonds KZ2D00012861 (BIGDb5) with yield to maturity of 19.50% per annum
27.06.25 09:24 ForteBank JSC announces reaching an agreement to acquire 100% of Home Credit Bank JSC shares
27.06.25 09:14 Today, KASE holds subscription to bonds KZ2C00014355 (SEGRb1) of Ekibastuz GRES-2 Station JSC
All issuer news