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: 586
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
14.03.25 99,9876 103,0447 – – – – – 0 0,0 0,0
13.03.25 99,9874 103,0495 – – – – – 0 0,0 0,0
From 06.11.24 – – 103,1033 100,2314 120,0000 99,9830 58 1 297 66,6 132,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 102,8626 105,9197 – – – – – 0 0,0 0,0
13.03.25 102,8416 105,9037 – – – – – 0 0,0 0,0
From 06.11.24 – – 105,7283 102,0028 121,6875 100,1260 58 1 297 66,6 132,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 7,50 5,50 – – – – – 0 0,0 0,0
13.03.25 7,50 5,50 – – – – – 0 0,0 0,0
From 06.11.24 – – 5,50 7,35 7,49 0,02 58 1 297 66,6 132,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.03.25 14:49:49 103,1033 0 3 0,158 0,317
06.03.25 14:05:31 103,1033 0 1 0,053 0,106
06.03.25 11:29:59 103,1033 -0,00 1 0,053 0,106
05.03.25 13:09:01 103,1082 +2,09 1 0,053 0,106
05.03.25 12:47:33 101,0000 -2,05 1 0,052 0,104
04.03.25 15:22:07 103,1131 0 1 0,053 0,106
04.03.25 11:30:29 103,1131 0 1 0,053 0,106
04.03.25 11:30:29 103,1131 0 1 0,053 0,106
04.03.25 11:30:29 103,1131 0 1 0,053 0,106
04.03.25 11:29:41 103,1131 -0,03 2 0,106 0,211
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.03.25 14:49:49 105,7300 0 3 0,158 0,317
06.03.25 14:05:31 105,7300 0 1 0,053 0,106
06.03.25 11:29:59 105,7300 -0,00 1 0,053 0,106
05.03.25 13:09:01 105,7100 +2,09 1 0,053 0,106
05.03.25 12:47:33 103,6000 -2,05 1 0,052 0,104
04.03.25 15:22:07 105,6900 0 1 0,053 0,106
04.03.25 11:30:29 105,6900 0 1 0,053 0,106
04.03.25 11:30:29 105,6900 0 1 0,053 0,106
04.03.25 11:30:29 105,6900 0 1 0,053 0,106
04.03.25 11:29:41 105,7000 -0,03 2 0,106 0,211
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.03.25 14:49:49 5,50 0 3 0,158 0,317
06.03.25 14:05:31 5,50 0 1 0,053 0,106
06.03.25 11:29:59 5,50 0 1 0,053 0,106
05.03.25 13:09:01 5,50 -134 1 0,053 0,106
05.03.25 12:47:33 6,84 +134 1 0,052 0,104
04.03.25 15:22:07 5,50 0 1 0,053 0,106
04.03.25 11:30:29 5,50 0 1 0,053 0,106
04.03.25 11:30:29 5,50 0 1 0,053 0,106
04.03.25 11:30:29 5,50 0 1 0,053 0,106
04.03.25 11:29:41 5,50 0 2 0,106 0,211

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
Number of days till nearest coupon payment:
45
Registry fixation date of the nearest coupon payment:
29.04.25
Period of the next coupon payment:
30.04.25 – 14.05.25
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.