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List of Instruments

BIGDb2

coupon bonds KZ2D00012531 (KZ2D00012531)
Private company BI Development Ltd.
Last coupon rate, % APR : 7,500
Days to maturity: 402
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
19.09.25 – – – – – – – 0 0,0 0,0
18.09.25 101,6000 101,5724 – – 103,1936 101,5724 2 51 2,9 5,3
From 06.11.24 – – 103,1936 101,0948 120,0000 99,9830 297 2 421 128,5 249,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.09.25 – – – – – – – 0 0,0 0,0
18.09.25 104,5583 104,5307 – – 106,1519 104,5307 2 51 2,9 5,3
From 06.11.24 – – 106,1519 102,9542 121,6875 100,1260 297 2 421 128,5 249,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.09.25 – – – – – – – 0 0,0 0,0
18.09.25 5,97 6,00 – – 4,50 6,00 2 51 2,9 5,3
From 06.11.24 – – 4,50 6,61 7,50 0,02 297 2 421 128,5 249,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.09.25 12:17:58 103,1936 +1,60 1 0,057 0,106
18.09.25 11:47:15 101,5724 -0,42 50 2,8 5,2
17.09.25 17:02:46 102,0000 +0,20 1 0,057 0,105
17.09.25 16:45:27 101,8000 0 6 0,339 0,628
17.09.25 16:35:59 101,5835 -0,21 44 2,5 4,6
17.09.25 16:35:59 101,8000 -0,20 6 0,339 0,628
17.09.25 15:31:34 102,0000 0 2 0,113 0,210
17.09.25 14:39:50 102,0000 0 2 0,113 0,210
16.09.25 14:53:49 102,0000 0 1 0,057 0,105
16.09.25 14:06:35 102,0000 0 2 0,114 0,210
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.09.25 12:17:58 106,1500 +1,60 1 0,057 0,106
18.09.25 11:47:15 104,5308 -0,42 50 2,8 5,2
17.09.25 17:02:46 104,9000 +0,20 1 0,057 0,105
17.09.25 16:45:27 104,6967 0 6 0,339 0,628
17.09.25 16:35:59 104,4793 -0,21 44 2,5 4,6
17.09.25 16:35:59 104,6967 -0,20 6 0,339 0,628
17.09.25 15:31:34 104,8950 0 2 0,113 0,210
17.09.25 14:39:50 104,8950 0 2 0,113 0,210
16.09.25 14:53:49 104,8800 0 1 0,057 0,105
16.09.25 14:06:35 104,8750 0 2 0,114 0,210
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
18.09.25 12:17:58 4,50 -150 1 0,057 0,106
18.09.25 11:47:15 6,00 +39 50 2,8 5,2
17.09.25 17:02:46 5,61 -19 1 0,057 0,105
17.09.25 16:45:27 5,80 -20 6 0,339 0,628
17.09.25 16:35:59 6,00 0 44 2,5 4,6
17.09.25 16:35:59 5,80 +19 6 0,339 0,628
17.09.25 15:31:34 5,61 0 2 0,113 0,210
17.09.25 14:39:50 5,61 -1 2 0,113 0,210
16.09.25 14:53:49 5,62 0 1 0,057 0,105
16.09.25 14:06:35 5,62 0 2 0,114 0,210

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 KASE_BM*
BIGDb6 KZ2D00015328 main debt securities bonds – –
BIGDb7 KZ2D00015336 main debt securities bonds – –
BIGDb8 KZ2D00015344 main debt securities bonds – –
BIGDb9 KZ2D00015351 main debt securities bonds – –
BIGDb10 KZ2D00015369 main debt securities bonds – –
BIGDb11 KZ2D00015419 main debt securities bonds – –
BIGDb12 KZ2D00015427 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 "Alatau City 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:
42
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.