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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: 418
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
03.09.25 101,7000 103,8398 – – 103,8398 101,7000 3 3 0,171 0,317
02.09.25 101,5832 101,5832 – – 101,5832 101,5832 3 7 0,393 0,729
From 06.11.24 – – 103,8398 100,9845 120,0000 99,9830 269 2 189 115,3 224,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.09.25 104,3042 106,4440 – – 106,4440 104,3042 3 3 0,171 0,317
02.09.25 104,1665 104,1665 – – 104,1665 104,1665 3 7 0,393 0,729
From 06.11.24 – – 106,4440 102,7373 121,6875 100,1260 269 2 189 115,3 224,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.09.25 5,94 4,05 – – 4,05 5,94 3 3 0,171 0,317
02.09.25 6,05 6,05 – – 6,05 6,05 3 7 0,393 0,729
From 06.11.24 – – 4,05 6,72 7,50 0,02 269 2 189 115,3 224,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.09.25 17:01:03 103,8398 +2,10 1 0,057 0,106
03.09.25 13:25:19 101,7000 -2,06 1 0,056 0,104
03.09.25 11:30:35 103,8398 +2,22 1 0,057 0,106
02.09.25 17:07:40 101,5832 0 2 0,112 0,208
02.09.25 16:02:14 101,5832 0 4 0,224 0,417
02.09.25 11:30:09 101,5832 -0,01 1 0,056 0,104
28.08.25 11:30:02 101,5903 -2,22 1 0,056 0,104
27.08.25 12:06:47 103,8936 0 1 0,057 0,106
27.08.25 11:30:11 103,8936 +2,16 1 0,057 0,106
26.08.25 14:56:36 101,7000 +0,09 1 0,056 0,104
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.09.25 17:01:03 8 037,7467 +2,10 1 0,057 0,106
03.09.25 13:25:19 7 876,1470 -2,06 1 0,056 0,104
03.09.25 11:30:35 8 037,7467 +2,22 1 0,057 0,106
02.09.25 17:07:40 104,1700 0 2 0,112 0,208
02.09.25 16:02:14 104,1650 0 4 0,224 0,417
02.09.25 11:30:09 104,1600 -0,01 1 0,056 0,104
28.08.25 11:30:02 104,1300 -2,22 1 0,056 0,104
27.08.25 12:06:47 106,3700 0 1 0,057 0,106
27.08.25 11:30:11 106,3700 +2,16 1 0,057 0,106
26.08.25 14:56:36 104,1600 +0,09 1 0,056 0,104
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
03.09.25 17:01:03 4,05 -189 1 0,057 0,106
03.09.25 13:25:19 5,94 +189 1 0,056 0,104
03.09.25 11:30:35 4,05 -200 1 0,057 0,106
02.09.25 17:07:40 6,05 0 2 0,112 0,208
02.09.25 16:02:14 6,05 0 4 0,224 0,417
02.09.25 11:30:09 6,05 0 1 0,056 0,104
28.08.25 11:30:02 6,05 +200 1 0,056 0,104
27.08.25 12:06:47 4,05 0 1 0,057 0,106
27.08.25 11:30:11 4,05 -192 1 0,057 0,106
26.08.25 14:56:36 5,97 -8 1 0,056 0,104

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*
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:
58
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.
News
Highlighted news contain information on the company ratings
03.09.25 16:15 As of September 4, information on coupon rate for bonds KZ2C00013811 (UZPAb1) of Ust-Kamenogorsk industrial valves plant will be changed in KASE's trading system and databases and trading in them will be resumed
03.09.25 15:24 Agency of Republic of Kazakhstan for Regulation and Development of Financial Market registered changes to issue prospectus of bonds KZ2C00013811 (UZPAb1) of Ust-Kamenogorsk industrial valves plant
03.09.25 09:09 Subscription to international bonds XS3171554333 of Asian Development Bank is conducted on KASE today
02.09.25 12:09 Development Bank of Kazakhstan successfully placed yuan-denominated Eurobonds for the first time in Central Asia
02.09.25 10:45 Since September 1, international bonds HK0001185674 (BRKZe21) of Development Bank of Kazakhstan included in "bonds" category of KASE official list's main market
29.08.25 15:53 Subscription to international bonds XS3171554333 of Asian Development Bank will be conducted on KASE on September 3
29.08.25 12:20 S&P Global Ratings upgraded credit ratings outlook for Development Bank of Kazakhstan
29.08.25 11:29 "Damu" Entrepreneurship development fund says S&P Global Ratings affirmed the company's ratings; outlook changed to "Positive"
29.08.25 11:03 AS OF SEPTEMBER 1 REPRESENTATIVE LIST OF KASE_ESGB* SERIES INDICES WILL CONSIST OF BONDS OF 16 NAMES
29.08.25 10:40 AS OF SEPTEMBER 1, REPRESENTATIVE LIST OF KASE_BM* SERIES INDEXES WILL CONSIST OF 74 BONDS
All issuer news