Trade Information

Trading

List of Instruments

BIGDb2

coupon bonds KZ2D00012531 (KZ2D00012531)
Private company BI Development Ltd.
Last coupon rate, % APR : 7,500
Days to maturity: 466
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
15.07.25 – – – – – – – 0 0,0 0,0
14.07.25 100,1042 100,1000 – – 102,5689 100,1042 4 6 0,322 0,618
From 06.11.24 – – 102,5689 100,6503 120,0000 99,9830 177 1 693 87,5 173,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.07.25 – – – – – – – 0 0,0 0,0
14.07.25 101,6875 101,6833 – – 104,1522 101,6875 4 6 0,322 0,618
From 06.11.24 – – 104,1522 102,2871 121,6875 100,1260 177 1 693 87,5 173,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.07.25 – – – – – – – 0 0,0 0,0
14.07.25 7,40 7,40 – – 5,40 7,40 4 6 0,322 0,618
From 06.11.24 – – 5,40 7,04 7,50 0,02 177 1 693 87,5 173,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.07.25 17:25:25 102,5689 +2,46 3 0,163 0,312
14.07.25 12:17:11 100,1042 0 1 0,053 0,102
14.07.25 11:34:06 100,1042 0 1 0,053 0,102
14.07.25 11:34:06 100,1042 -2,34 1 0,053 0,102
11.07.25 13:21:00 102,5000 -0,07 1 0,054 0,104
11.07.25 13:04:22 102,5744 0 1 0,054 0,104
11.07.25 11:30:03 102,5744 -0,01 2 0,108 0,208
10.07.25 17:25:12 102,5798 0 1 0,054 0,104
10.07.25 17:25:12 102,5798 +0,06 1 0,054 0,104
09.07.25 15:30:19 102,5213 0 1 0,054 0,104
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.07.25 17:25:25 104,1533 +2,46 3 0,163 0,312
14.07.25 12:17:11 101,6800 0 1 0,053 0,102
14.07.25 11:34:06 101,6800 0 1 0,053 0,102
14.07.25 11:34:06 101,6800 -2,34 1 0,053 0,102
11.07.25 13:21:00 104,0600 -0,07 1 0,054 0,104
11.07.25 13:04:22 104,1300 0 1 0,054 0,104
11.07.25 11:30:03 104,1400 -0,01 2 0,108 0,208
10.07.25 17:25:12 104,1200 0 1 0,054 0,104
10.07.25 17:25:12 104,1200 +0,06 1 0,054 0,104
09.07.25 15:30:19 104,0000 0 1 0,054 0,104
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.07.25 17:25:25 5,40 -200 3 0,163 0,312
14.07.25 12:17:11 7,40 0 1 0,053 0,102
14.07.25 11:34:06 7,40 0 1 0,053 0,102
14.07.25 11:34:06 7,40 +194 1 0,053 0,102
11.07.25 13:21:00 5,46 +6 1 0,054 0,104
11.07.25 13:04:22 5,40 0 1 0,054 0,104
11.07.25 11:30:03 5,40 0 2 0,108 0,208
10.07.25 17:25:12 5,40 0 1 0,054 0,104
10.07.25 17:25:12 5,40 -6 1 0,054 0,104
09.07.25 15:30:19 5,46 0 1 0,054 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 –
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:
106
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.