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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: 381
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
10.10.25 102,0000 102,0000 – – 103,0166 102,0000 2 5 0,286 0,528
09.10.25 101,0000 103,0243 – – 103,0243 103,0243 1 1 0,057 0,106
From 06.11.24 – – 103,0166 101,1313 120,0000 99,9830 327 2 500 133,0 257,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 105,4375 105,4375 – – 106,4541 105,4375 2 5 0,286 0,528
09.10.25 104,4167 106,4410 – – 106,4410 106,4410 1 1 0,057 0,106
From 06.11.24 – – 106,4541 103,0336 121,6875 100,1260 327 2 500 133,0 257,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 – – – – – – 2 5 0,286 0,528
09.10.25 6,49 4,50 – – 4,50 4,50 1 1 0,057 0,106
From 06.11.24 – – 4,50 6,56 7,50 0,02 327 2 500 133,0 257,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 15:55:28 103,0166 +1,00 1 0,058 0,106
10.10.25 12:48:31 102,0000 -0,99 4 0,228 0,422
09.10.25 11:35:58 103,0243 -0,03 1 0,057 0,106
08.10.25 16:53:43 103,0550 +2,04 1 0,058 0,106
08.10.25 11:30:02 100,9985 -2,00 1 0,057 0,104
07.10.25 16:09:37 103,0627 0 1 0,058 0,106
07.10.25 15:37:16 103,0627 +1,94 2 0,116 0,213
07.10.25 11:30:04 101,1000 -1,84 1 0,057 0,104
06.10.25 11:51:49 103,0000 0 13 0,757 1,4
06.10.25 11:31:16 103,0000 +1,96 2 0,116 0,213
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 15:55:28 106,4600 +1,00 1 0,058 0,106
10.10.25 12:48:31 105,4375 -0,99 4 0,228 0,422
09.10.25 11:35:58 106,4400 -0,03 1 0,057 0,106
08.10.25 16:53:43 106,3900 +2,04 1 0,058 0,106
08.10.25 11:30:02 104,3300 -2,00 1 0,057 0,104
07.10.25 16:09:37 106,3700 0 1 0,058 0,106
07.10.25 15:37:16 106,3800 +1,94 2 0,116 0,213
07.10.25 11:30:04 104,4100 -1,84 1 0,057 0,104
06.10.25 11:51:49 106,2915 0 13 0,757 1,4
06.10.25 11:31:16 106,2900 +1,96 2 0,116 0,213
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 15:55:28 4,50 -99 1 0,058 0,106
10.10.25 12:48:31 5,49 +99 4 0,228 0,422
09.10.25 11:35:58 4,50 0 1 0,057 0,106
08.10.25 16:53:43 4,50 -200 1 0,058 0,106
08.10.25 11:30:02 6,50 +200 1 0,057 0,104
07.10.25 16:09:37 4,50 0 1 0,058 0,106
07.10.25 15:37:16 4,50 -190 2 0,116 0,213
07.10.25 11:30:04 6,40 +183 1 0,057 0,104
06.10.25 11:51:49 4,57 0 13 0,757 1,4
06.10.25 11:31:16 4,57 -193 2 0,116 0,213

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 30.09.25 –
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:
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 "Alatau City 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:
21
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.