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Trading

List of Instruments

BIGDb2

coupon bonds KZ2D00012531 (KZ2D00012531)
Private company BI Development Ltd.
Last coupon rate, % APR : 7,500
Days to maturity: 512
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
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 101,0500 102,8000 – – – – – 0 0,0 0,0
From 06.11.24 – – 103,3700 100,5362 120,0000 99,9830 114 1 497 77,2 153,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 101,6750 103,4250 – – – – – 0 0,0 0,0
From 06.11.24 – – 103,9742 102,2636 121,6875 100,1260 114 1 497 77,2 153,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 6,70 5,41 – – – – – 0 0,0 0,0
From 06.11.24 – – 5,01 7,13 7,50 0,02 114 1 497 77,2 153,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
27.05.25 17:25:24 103,3700 -0,01 1 0,053 0,104
27.05.25 11:34:17 103,3787 +2,30 1 0,053 0,104
26.05.25 16:35:15 101,0500 -1,70 1 0,052 0,102
23.05.25 15:02:43 102,8000 0 1 0,052 0,103
23.05.25 14:10:49 102,8000 -0,57 1 0,052 0,103
23.05.25 11:33:39 103,3853 -0,01 3 0,158 0,312
22.05.25 16:34:35 103,3919 +0,21 1 0,053 0,104
21.05.25 14:28:26 103,1800 +0,44 1 0,053 0,104
20.05.25 12:36:21 102,7255 -0,00 48 2,5 5,0
19.05.25 12:35:10 102,7300 -0,01 4 0,210 0,413
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
27.05.25 17:25:24 103,9700 -0,01 1 0,053 0,104
27.05.25 11:34:17 103,9800 +2,30 1 0,053 0,104
26.05.25 16:35:15 101,6300 -1,70 1 0,052 0,102
23.05.25 15:02:43 103,3800 0 1 0,052 0,103
23.05.25 14:10:49 103,3800 -0,57 1 0,052 0,103
23.05.25 11:33:39 103,9700 -0,01 3 0,158 0,312
22.05.25 16:34:35 103,9500 +0,21 1 0,053 0,104
21.05.25 14:28:26 103,6600 +0,44 1 0,053 0,104
20.05.25 12:36:21 103,1838 -0,00 48 2,5 5,0
19.05.25 12:35:10 103,1675 -0,01 4 0,210 0,413
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
27.05.25 17:25:24 5,01 +1 1 0,053 0,104
27.05.25 11:34:17 5,00 -171 1 0,053 0,104
26.05.25 16:35:15 6,71 +129 1 0,052 0,102
23.05.25 15:02:43 5,42 0 1 0,052 0,103
23.05.25 14:10:49 5,42 +42 1 0,052 0,103
23.05.25 11:33:39 5,00 0 3 0,158 0,312
22.05.25 16:34:35 5,00 -17 1 0,053 0,104
21.05.25 14:28:26 5,17 -33 1 0,053 0,104
20.05.25 12:36:21 5,50 0 48 2,5 5,0
19.05.25 12:35:10 5,50 0 4 0,210 0,413

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
Date of the previous coupon payment:
30.04.25
Number of days till nearest coupon payment:
152
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
29.05.25 09:06 Special trading session for offering of 15.0 mln bonds KZ2D00012861 (BIGDb5) of Private company BI Development Ltd. is held on KASE today
29.05.25 08:58 Special trading session for offering of 30.0 mln bonds KZ2C00013415 (BRKZb42) of Kazakhstan Sustainability Fund is held on KASE today
28.05.25 14:07 Special trading session for offering of 3.0 mln bonds KZ2C00013779 (MFKMb7) of Microfinance Organization "KMF" will be held on KASE on May 30
28.05.25 11:04 Development Bank of Kazakhstan paid second coupon on international bonds XS2917067386, US25159XAF06 (BRKZe17)
27.05.25 14:01 Special trading session for offering of 15.0 mln bonds KZ2D00012861 (BIGDb5) of Private company BI Development Ltd. will be held on KASE on May 29
27.05.25 12:33 KazTransOil announces approval of new tariff for oil transportation along Kenkiyak – Atyrau route to domestic market
27.05.25 10:41 Special trading session for offering of 30.0 mln bonds KZ2C00013415 (BRKZb42) of Kazakhstan Sustainability Fund will be held on KASE on May 29
23.05.25 16:27 Since May 23, bonds KZ2C00013811 (UZPAb1) of Ust-Kamenogorsk Industrial Valves Plant included in "bonds" category of KASE official list's alternative market
22.05.25 17:43 Bonds KZ2C00013811 (UZPAb1) of Ust-Kamenogorsk Industrial Valves Plant passed listing procedure on KASE in "bonds" category of alternative market
21.05.25 16:50 Development Bank of Kazakhstan paid 10th coupon on bonds KZ2C00006765 (BRKZb18)
All issuer news