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: 472
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
09.07.25 102,5213 102,5213 – – 102,5213 102,5213 2 2 0,108 0,208
08.07.25 101,0000 102,5200 – – 102,5213 102,5200 2 4 0,216 0,416
From 06.11.24 – – 102,5213 100,6410 120,0000 99,9830 168 1 681 86,9 171,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.25 104,0005 104,0005 – – 104,0005 104,0005 2 2 0,108 0,208
08.07.25 102,4583 103,9783 – – 103,9796 103,9783 2 4 0,216 0,416
From 06.11.24 – – 104,0005 102,2783 121,6875 100,1260 168 1 681 86,9 171,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.25 – – – – – – 2 2 0,108 0,208
08.07.25 6,68 5,46 – – 5,46 5,46 2 4 0,216 0,416
From 06.11.24 – – 5,46 7,04 7,50 0,02 168 1 681 86,9 171,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
09.07.25 15:30:19 102,5213 0 1 0,054 0,104
09.07.25 11:35:24 102,5213 0 1 0,054 0,104
08.07.25 12:31:00 102,5213 0 3 0,162 0,312
08.07.25 12:31:00 102,5200 0 1 0,054 0,104
04.07.25 13:18:36 102,5200 0 1 0,054 0,104
04.07.25 13:17:32 102,5200 0 1 0,054 0,104
04.07.25 12:21:47 102,5200 0 1 0,054 0,104
03.07.25 17:08:28 102,5200 +2,01 3 0,162 0,312
03.07.25 17:08:26 100,5000 -1,97 1 0,053 0,102
03.07.25 11:30:09 102,5200 0 1 0,054 0,104
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
09.07.25 15:30:19 104,0000 0 1 0,054 0,104
09.07.25 11:35:24 104,0000 0 1 0,054 0,104
08.07.25 12:31:00 103,9800 0 3 0,162 0,312
08.07.25 12:31:00 103,9800 0 1 0,054 0,104
04.07.25 13:18:36 103,9600 0 1 0,054 0,104
04.07.25 13:17:32 103,9600 0 1 0,054 0,104
04.07.25 12:21:47 103,9600 0 1 0,054 0,104
03.07.25 17:08:28 103,9567 +2,01 3 0,162 0,312
03.07.25 17:08:26 101,9400 -1,97 1 0,053 0,102
03.07.25 11:30:09 103,9600 0 1 0,054 0,104
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
09.07.25 15:30:19 5,46 0 1 0,054 0,104
09.07.25 11:35:24 5,46 0 1 0,054 0,104
08.07.25 12:31:00 5,46 0 3 0,162 0,312
08.07.25 12:31:00 5,46 -1 1 0,054 0,104
04.07.25 13:18:36 5,47 0 1 0,054 0,104
04.07.25 13:17:32 5,47 0 1 0,054 0,104
04.07.25 12:21:47 5,47 0 1 0,054 0,104
03.07.25 17:08:28 5,47 -161 3 0,162 0,312
03.07.25 17:08:26 7,08 +161 1 0,053 0,102
03.07.25 11:30:09 5,47 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:
112
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
09.07.25 10:57 Subscription to bonds KZ2C00012813 (BRKZb41) of Development Bank of Kazakhstan will be held on July 10 on KASE
09.07.25 10:54 Since July 9, bonds KZ2C00014652 (IDFRpp1) and KZ2C00014660 (IDFRpp2) of Industrial Development Fund included in "Private Placement" market of KASE official list
09.07.25 09:01 Special trading session for offering of 500.0 mln bonds KZ2D00014701 (EABRb54) of Eurasian Development Bank is held on KASE today
08.07.25 14:35 Halyk Finance reports successful placement of KZT- and USD-denominated Eurobonds of Development Bank of Kazakhstan
08.07.25 12:06 MFO "Arnur Credit" says Fitch Ratings affirmed the company's ratings; outlook "Positive"
08.07.25 11:40 Development Bank of Kazakhstan announces admission of two Eurobond issues to trading on Vienna Stock Exchange
04.07.25 12:28 Special trading session for offering of 500.0 mln bonds KZ2D00014701 (EABRb54) of Eurasian Development Bank will be held on KASE on July 9
04.07.25 10:15 Development Bank of Kazakhstan announces successful placement of two Eurobond issues on international markets
04.07.25 10:12 Since July 4 bonds KZ2D00014701 (EABRb54) of Eurasian Development Bank included in "securities of international financial organizations" sector of KASE official list
03.07.25 19:12 Development Bank of Kazakhstan on June 26 raised KZT 17.4 bn on KASE via subscription by placing three-year international bonds XS3108524227 (BRKZe20) at 17.30 %
All issuer news