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: 493
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
18.06.25 102,5600 102,0000 – – 102,5629 102,0000 5 7 0,375 0,724
17.06.25 102,5800 102,5785 – – 102,5785 102,5785 6 9 0,478 0,933
From 06.11.24 – – 102,5000 100,5823 120,0000 99,9830 145 1 627 84,0 166,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.06.25 103,6642 103,1042 – – 103,6671 103,1042 5 7 0,375 0,724
17.06.25 103,6217 103,6202 – – 103,6202 103,6202 6 9 0,478 0,933
From 06.11.24 – – 103,6042 102,2305 121,6875 100,1260 145 1 627 84,0 166,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.06.25 5,50 5,93 – – 5,50 5,93 5 7 0,375 0,724
17.06.25 5,50 5,50 – – 5,50 5,50 6 9 0,478 0,933
From 06.11.24 – – 5,55 7,09 7,50 0,02 145 1 627 84,0 166,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 16:44:30 102,5000 0 1 0,054 0,104
18.06.25 14:17:39 102,5000 +0,49 2 0,107 0,207
18.06.25 12:07:47 102,0000 -0,55 2 0,107 0,206
18.06.25 12:04:47 102,5600 -0,00 1 0,054 0,104
18.06.25 11:59:42 102,5629 -0,02 1 0,054 0,104
17.06.25 13:02:59 102,5785 0 3 0,159 0,311
17.06.25 12:27:37 102,5785 0 2 0,106 0,207
17.06.25 11:59:43 102,5785 0 1 0,053 0,104
17.06.25 11:49:05 102,5785 0 1 0,053 0,104
17.06.25 11:39:34 102,5785 0 1 0,053 0,104
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 16:44:30 103,6000 0 1 0,054 0,104
18.06.25 14:17:39 103,6050 +0,49 2 0,107 0,207
18.06.25 12:07:47 103,1050 -0,55 2 0,107 0,206
18.06.25 12:04:47 103,6600 -0,00 1 0,054 0,104
18.06.25 11:59:42 103,6600 -0,02 1 0,054 0,104
17.06.25 13:02:59 103,6233 0 3 0,159 0,311
17.06.25 12:27:37 103,6200 0 2 0,106 0,207
17.06.25 11:59:43 103,6200 0 1 0,053 0,104
17.06.25 11:49:05 103,6200 0 1 0,053 0,104
17.06.25 11:39:34 103,6200 0 1 0,053 0,104
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 16:44:30 5,55 0 1 0,054 0,104
18.06.25 14:17:39 5,55 -38 2 0,107 0,207
18.06.25 12:07:47 5,93 +43 2 0,107 0,206
18.06.25 12:04:47 5,50 0 1 0,054 0,104
18.06.25 11:59:42 5,50 0 1 0,054 0,104
17.06.25 13:02:59 5,50 0 3 0,159 0,311
17.06.25 12:27:37 5,50 0 2 0,106 0,207
17.06.25 11:59:43 5,50 0 1 0,053 0,104
17.06.25 11:49:05 5,50 0 1 0,053 0,104
17.06.25 11:39:34 5,50 0 1 0,053 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:
133
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.