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List of Instruments

BIGDb2

coupon bonds KZ2D00012531 (KZ2D00012531)
Private company BI Development Ltd.
Last coupon rate, % APR : 7,500
Days to maturity: 533
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
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 101,0500 102,7784 – – – – – 0 0,0 0,0
From 06.11.24 – – 102,7997 100,3878 120,0000 99,9830 94 1 402 72,2 143,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 101,3000 103,0284 – – – – – 0 0,0 0,0
From 06.11.24 – – 102,9664 102,2020 121,6875 100,1260 94 1 402 72,2 143,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 6,73 5,50 – – – – – 0 0,0 0,0
From 06.11.24 – – 5,50 7,24 7,50 0,02 94 1 402 72,2 143,3

Last 10 deals with BIGDb2
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
05.05.25 16:22:13 102,7997 0 1 0,053 0,103
05.05.25 13:19:11 102,7997 -0,01 23 1,2 2,4
02.05.25 13:26:41 102,8103 0 2 0,105 0,206
02.05.25 11:35:16 102,8103 -0,01 1 0,053 0,103
30.04.25 15:53:26 102,8156 0 3 0,158 0,309
30.04.25 11:34:37 102,8156 0 1 0,053 0,103
30.04.25 11:34:37 102,8156 -0,04 1 0,053 0,103
24.04.25 16:40:17 102,8518 0 1 0,055 0,107
24.04.25 15:42:09 102,8518 -0,02 5 0,276 0,533
21.04.25 11:30:04 102,8757 +0,86 1 0,056 0,106
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
05.05.25 16:22:13 102,9700 0 1 0,053 0,103
05.05.25 13:19:11 102,9661 -0,01 23 1,2 2,4
02.05.25 13:26:41 102,9350 0 2 0,105 0,206
02.05.25 11:35:16 102,9400 -0,01 1 0,053 0,103
30.04.25 15:53:26 7 258,5071 0 3 0,158 0,309
30.04.25 11:34:37 7 258,5067 0 1 0,053 0,103
30.04.25 11:34:37 7 258,5067 -0,04 1 0,053 0,103
24.04.25 16:40:17 106,5600 0 1 0,055 0,107
24.04.25 15:42:09 106,5600 -0,02 5 0,276 0,533
21.04.25 11:30:04 106,4800 +0,86 1 0,056 0,106
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
05.05.25 16:22:13 5,50 0 1 0,053 0,103
05.05.25 13:19:11 5,50 0 23 1,2 2,4
02.05.25 13:26:41 5,50 0 2 0,105 0,206
02.05.25 11:35:16 5,50 0 1 0,053 0,103
30.04.25 15:53:26 5,50 0 3 0,158 0,309
30.04.25 11:34:37 5,50 0 1 0,053 0,103
30.04.25 11:34:37 5,50 0 1 0,053 0,103
24.04.25 16:40:17 5,50 0 1 0,055 0,107
24.04.25 15:42:09 5,50 0 5 0,276 0,533
21.04.25 11:30:04 5,50 -60 1 0,056 0,106

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:
BIGDb2
List of securities:
official, main board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
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:
KZ2D00012531
Current coupon rate, % APR:
7,500
ISIN:
KZ2D00012531
Currency of issue and service:
USD
Nominal value in issue's currency:
100,00
Number of registered bonds:
150 000
Issue volume, USD:
15 000 000
Number of bonds outstanding:
150 000
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:
173
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.