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: 554
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
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 101,6000 102,8997 – – – – – 0 0,0 0,0
From 06.11.24 – – 102,9045 100,2982 120,0000 99,9830 80 1 352 69,5 138,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 105,1000 106,3997 – – – – – 0 0,0 0,0
From 06.11.24 – – 106,3837 102,1276 121,6875 100,1260 80 1 352 69,5 138,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 6,39 5,50 – – – – – 0 0,0 0,0
From 06.11.24 – – 5,50 7,31 7,50 0,02 80 1 352 69,5 138,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.04.25 11:30:00 102,9045 -0,00 1 0,055 0,106
14.04.25 11:57:14 102,9093 -0,01 1 0,055 0,106
10.04.25 15:30:46 102,9189 +1,90 3 0,166 0,319
08.04.25 15:22:43 101,0000 -1,88 1 0,054 0,104
08.04.25 11:32:40 102,9381 -0,00 1 0,055 0,106
07.04.25 16:07:40 102,9429 0 1 0,054 0,106
07.04.25 14:50:42 102,9429 -0,00 1 0,054 0,106
04.04.25 15:03:43 102,9478 -0,00 1 0,053 0,106
03.04.25 16:16:44 102,9526 0 1 0,053 0,106
03.04.25 12:17:08 102,9526 -0,01 1 0,053 0,106
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.04.25 11:30:00 106,3800 -0,00 1 0,055 0,106
14.04.25 11:57:14 106,3700 -0,01 1 0,055 0,106
10.04.25 15:30:46 106,3367 +1,90 3 0,166 0,319
08.04.25 15:22:43 104,3300 -1,88 1 0,054 0,104
08.04.25 11:32:40 106,2700 -0,00 1 0,055 0,106
07.04.25 16:07:40 106,2500 0 1 0,054 0,106
07.04.25 14:50:42 106,2500 -0,00 1 0,054 0,106
04.04.25 15:03:43 106,2400 -0,00 1 0,053 0,106
03.04.25 16:16:44 106,2200 0 1 0,053 0,106
03.04.25 12:17:08 106,2200 -0,01 1 0,053 0,106
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
15.04.25 11:30:00 5,50 0 1 0,055 0,106
14.04.25 11:57:14 5,50 0 1 0,055 0,106
10.04.25 15:30:46 5,50 -131 3 0,166 0,319
08.04.25 15:22:43 6,81 +131 1 0,054 0,104
08.04.25 11:32:40 5,50 0 1 0,055 0,106
07.04.25 16:07:40 5,50 0 1 0,054 0,106
07.04.25 14:50:42 5,50 0 1 0,054 0,106
04.04.25 15:03:43 5,50 0 1 0,053 0,106
03.04.25 16:16:44 5,50 0 1 0,053 0,106
03.04.25 12:17:08 5,50 0 1 0,053 0,106

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:
13
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.