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: 409
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
12.09.25 (17:29) 100,0000 100,1806 100,0000 100,0000 100,0000 100,0000 2 4 0,004 0,008
11.09.25 100,0000 100,1802 100,0000 98,6345 100,0000 98,2249 2 26 0,027 0,051
From 06.11.24 – – 100,0000 99,7734 105,0000 98,2249 484 49 392 52,2 99,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.09.25 (17:29) 1 065,1667 1 066,9727 1 065,1667 1 065,1667 1 065,1667 1 065,1667 2 4 0,004 0,008
11.09.25 1 064,6875 1 066,4895 1 064,6875 1 051,0325 1 064,6875 1 046,9365 2 26 0,027 0,051
From 06.11.24 – – 1 065,1667 1 055,9112 1 109,0228 995,3808 484 49 392 52,2 99,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.09.25 (17:29) 17,18 17,00 17,18 17,18 17,18 17,18 2 4 0,004 0,008
11.09.25 17,18 17,00 17,18 18,58 17,18 19,00 2 26 0,027 0,051
From 06.11.24 – – 17,18 17,46 18,00 14,20 484 49 392 52,2 99,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.09.25 16:28:50 100,0000 0 3 0,003 0,006
12.09.25 16:28:50 100,0000 0 1 0,001 0,002
11.09.25 16:35:04 100,0000 +1,81 6 0,006 0,012
11.09.25 12:52:33 98,2249 -0,78 20 0,021 0,039
09.09.25 14:35:02 99,0000 -1,00 2 0,002 0,004
09.09.25 14:05:35 100,0000 0 14 0,015 0,028
09.09.25 13:44:48 100,0000 -0,50 5 0,005 0,010
09.09.25 12:05:53 98,6935 -1,80 3 961 4,2 7,8
09.09.25 12:05:53 99,0910 -1,40 5 0,005 0,010
09.09.25 12:05:53 100,5000 0 34 0,036 0,068
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.09.25 16:28:50 1 065,1667 0 3 0,003 0,006
12.09.25 16:28:50 1 065,1700 0 1 0,001 0,002
11.09.25 16:35:04 1 064,6883 +1,81 6 0,006 0,012
11.09.25 12:52:33 1 046,9365 -0,78 20 0,021 0,039
09.09.25 14:35:02 1 052,7700 -1,00 2 0,002 0,004
09.09.25 14:05:35 1 062,7707 0 14 0,015 0,028
09.09.25 13:44:48 1 062,7700 -0,50 5 0,005 0,010
09.09.25 12:05:53 1 049,7058 -1,80 3 961 4,2 7,8
09.09.25 12:05:53 1 053,6800 -1,40 5 0,005 0,010
09.09.25 12:05:53 1 067,7709 0 34 0,036 0,068
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
12.09.25 16:28:50 17,18 0 3 0,003 0,006
12.09.25 16:28:50 17,18 0 1 0,001 0,002
11.09.25 16:35:04 17,18 -182 6 0,006 0,012
11.09.25 12:52:33 19,00 +81 20 0,021 0,039
09.09.25 14:35:02 18,19 +101 2 0,002 0,004
09.09.25 14:05:35 17,18 0 14 0,015 0,028
09.09.25 13:44:48 17,18 -132 5 0,005 0,010
09.09.25 12:05:53 18,50 0 3 961 4,2 7,8
09.09.25 12:05:53 18,10 -40 5 0,005 0,010
09.09.25 12:05:53 16,68 0 34 0,036 0,068

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:
49
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.