Trade Information

Trading

List of Instruments

BIGDb5

coupon bonds KZ2D00012861 (KZ2D00012861)
Private company BI Development Ltd.
Last coupon rate, % APR : 0,000
Days to maturity: 720
Circulation period: 29.05.25 – 29.05.27
Trades

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:
BIGDb5
List of securities:
official, main board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
20.12.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2D00012861
ISIN:
KZ2D00012861
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
20 000 000
Issue volume, KZT:
20 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
29.05.25
Circulation term, years:
2,00
Circulation term, days:
720
Number of days till nearest coupon payment:
180
Registry fixation date of the nearest coupon payment:
28.11.25
Period of the next coupon payment:
29.11.25 – 13.12.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
28.05.27
Principal repayment period:
29.05.27–12.06.27
Name of issuer's financial cinsultant:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Admission initiator:
Private company BI Development 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