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List of Instruments

BIGDb1

coupon bonds KZ2D00012457 (KZ2D00012457)
Private company BI Development Ltd.
Last coupon rate, % APR : 17,250
Days to maturity: 403
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
18.09.25 (17:28) 98,2596 100,1837 100,1837 100,1837 100,1837 100,1837 2 133 0,142 0,263
17.09.25 100,0000 98,0000 98,2446 99,1223 100,0000 98,2446 3 4 0,004 0,008
From 06.11.24 – – 100,1837 99,7749 105,0000 98,2249 500 49 591 52,4 99,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.09.25 (17:28) 1 050,6377 1 069,8787 1 069,8787 1 069,8787 1 069,8787 1 069,8787 2 133 0,142 0,263
17.09.25 1 066,6042 1 046,6042 1 049,0502 1 057,8272 1 066,6042 1 049,0502 3 4 0,004 0,008
From 06.11.24 – – 1 069,8787 1 055,9625 1 109,0228 995,3808 500 49 591 52,4 99,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.09.25 (17:28) 19,00 17,00 17,00 17,00 17,00 17,00 2 133 0,142 0,263
17.09.25 17,19 19,26 19,00 18,09 17,19 19,00 3 4 0,004 0,008
From 06.11.24 – – 17,00 17,46 18,00 14,20 500 49 591 52,4 99,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.09.25 15:52:29 100,1837 0 10 0,011 0,020
18.09.25 14:22:23 100,1837 +1,97 123 0,132 0,243
17.09.25 14:30:04 98,2446 0 1 0,001 0,002
17.09.25 13:17:23 98,2446 -1,76 1 0,001 0,002
17.09.25 13:13:17 100,0000 -0,18 2 0,002 0,004
16.09.25 16:24:34 100,1816 +0,18 8 0,009 0,016
16.09.25 16:18:38 100,0000 0 15 0,016 0,030
16.09.25 16:18:38 100,0000 -0,18 3 0,003 0,006
16.09.25 16:18:19 100,1800 -0,00 8 0,009 0,016
15.09.25 16:47:48 100,1811 0 5 0,005 0,010
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.09.25 15:52:29 1 069,8790 0 10 0,011 0,020
18.09.25 14:22:23 1 069,8787 +1,97 123 0,132 0,243
17.09.25 14:30:04 1 049,0500 0 1 0,001 0,002
17.09.25 13:17:23 1 049,0500 -1,76 1 0,001 0,002
17.09.25 13:13:17 1 066,6050 -0,18 2 0,002 0,004
16.09.25 16:24:34 1 067,9413 +0,18 8 0,009 0,016
16.09.25 16:18:38 1 066,1253 0 15 0,016 0,030
16.09.25 16:18:38 1 066,1267 -0,18 3 0,003 0,006
16.09.25 16:18:19 1 067,9250 -0,00 8 0,009 0,016
15.09.25 16:47:48 1 067,4580 0 5 0,005 0,010
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
18.09.25 15:52:29 17,00 0 10 0,011 0,020
18.09.25 14:22:23 17,00 -200 123 0,132 0,243
17.09.25 14:30:04 19,00 0 1 0,001 0,002
17.09.25 13:17:23 19,00 +181 1 0,001 0,002
17.09.25 13:13:17 17,19 +19 2 0,002 0,004
16.09.25 16:24:34 17,00 -18 8 0,009 0,016
16.09.25 16:18:38 17,18 0 15 0,016 0,030
16.09.25 16:18:38 17,18 +18 3 0,003 0,006
16.09.25 16:18:19 17,00 0 8 0,009 0,016
15.09.25 16:47:48 17,00 0 5 0,005 0,010

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 KASE_BM*
BIGDb6 KZ2D00015328 main debt securities bonds – –
BIGDb7 KZ2D00015336 main debt securities bonds – –
BIGDb8 KZ2D00015344 main debt securities bonds – –
BIGDb9 KZ2D00015351 main debt securities bonds – –
BIGDb10 KZ2D00015369 main debt securities bonds – –
BIGDb11 KZ2D00015419 main debt securities bonds – –
BIGDb12 KZ2D00015427 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 "Alatau City 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:
43
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.