Trade Information

BIGDb5

coupon bonds KZ2D00012861 (KZ2D00012861)
Private company BI Development Ltd.
Last coupon rate, % APR : 19,500
Days to maturity: 680
Circulation period: 29.05.25 – 29.05.27
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.25 (16:22) 107,8000 100,6101 101,6999 101,2936 101,7486 100,6101 18 176 0,182 0,350
08.07.25 101,1000 100,2000 100,6100 100,4851 101,7493 100,1000 19 231 0,237 0,456
From 02.06.25 101,6999 100,0314 119,0000 99,9296 599 456 969 460,9 895,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.25 (16:22) 1 099,6667 1 027,7677 1 038,6657 1 034,6027 1 039,1527 1 027,7677 18 176 0,182 0,350
08.07.25 1 032,1250 1 023,1250 1 027,2250 1 025,9760 1 038,6180 1 022,1250 19 231 0,237 0,456
From 02.06.25 1 038,6657 1 008,7058 1 193,2500 1 001,5520 599 456 969 460,9 895,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.25 (16:22) 18,35 18 176 0,182 0,350
08.07.25 18,73 19,32 19,05 19,13 18,32 19,38 19 231 0,237 0,456
From 02.06.25 18,35 19,45 19,50 18,19 599 456 969 460,9 895,5

Last 10 deals with BIGDb5
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
09.07.25 16:10:14 101,6999 0 58 0,060 0,116
09.07.25 15:44:42 101,6999 0 1 0,001 0,002
09.07.25 15:10:45 101,6999 0 6 0,006 0,012
09.07.25 15:10:45 101,6999 +0,10 10 0,010 0,020
09.07.25 15:02:29 101,6000 0 2 0,002 0,004
09.07.25 15:02:21 101,6000 -0,15 4 0,004 0,008
09.07.25 14:20:06 101,7486 +0,74 5 0,005 0,010
09.07.25 14:03:01 100,9999 +0,39 10 0,010 0,020
09.07.25 13:01:11 100,6101 0 9 0,009 0,018
09.07.25 13:01:11 100,6101 -0,39 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
09.07.25 16:10:14 1 038,6657 0 58 0,060 0,116
09.07.25 15:44:42 1 038,6700 0 1 0,001 0,002
09.07.25 15:10:45 1 038,6650 0 6 0,006 0,012
09.07.25 15:10:45 1 038,6660 +0,10 10 0,010 0,020
09.07.25 15:02:29 1 037,6650 0 2 0,002 0,004
09.07.25 15:02:21 1 037,6675 -0,15 4 0,004 0,008
09.07.25 14:20:06 1 039,1520 +0,74 5 0,005 0,010
09.07.25 14:03:01 1 031,6660 +0,39 10 0,010 0,020
09.07.25 13:01:11 1 027,7678 0 9 0,009 0,018
09.07.25 13:01:11 1 027,7700 -0,39 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
09.07.25 16:10:14 18,35 0 58 0,060 0,116
09.07.25 15:44:42 18,35 0 1 0,001 0,002
09.07.25 15:10:45 18,35 0 6 0,006 0,012
09.07.25 15:10:45 18,35 -6 10 0,010 0,020
09.07.25 15:02:29 18,41 0 2 0,002 0,004
09.07.25 15:02:21 18,41 +9 4 0,004 0,008
09.07.25 14:20:06 18,32 -48 5 0,005 0,010
09.07.25 14:03:01 18,80 -25 10 0,010 0,020
09.07.25 13:01:11 19,05 0 9 0,009 0,018
09.07.25 13:01:11 19,05 +25 1 0,001 0,002

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
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
Trade opening date:
02.06.25
Bond's name:
coupon bonds
ISIN:
KZ2D00012861
Current coupon rate, % APR:
19,500
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
Number of bonds outstanding:
14 570 055
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:
140
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:
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.
Highlighted news contain information on the company ratings
09.07.25 10:57 Subscription to bonds KZ2C00012813 (BRKZb41) of Development Bank of Kazakhstan will be held on July 10 on KASE
09.07.25 10:54 Since July 9, bonds KZ2C00014652 (IDFRpp1) and KZ2C00014660 (IDFRpp2) of Industrial Development Fund included in "Private Placement" market of KASE official list
09.07.25 09:01 Special trading session for offering of 500.0 mln bonds KZ2D00014701 (EABRb54) of Eurasian Development Bank is held on KASE today
08.07.25 14:35 Halyk Finance reports successful placement of KZT- and USD-denominated Eurobonds of Development Bank of Kazakhstan
08.07.25 12:06 MFO "Arnur Credit" says Fitch Ratings affirmed the company's ratings; outlook "Positive"
08.07.25 11:40 Development Bank of Kazakhstan announces admission of two Eurobond issues to trading on Vienna Stock Exchange
04.07.25 12:28 Special trading session for offering of 500.0 mln bonds KZ2D00014701 (EABRb54) of Eurasian Development Bank will be held on KASE on July 9
04.07.25 10:15 Development Bank of Kazakhstan announces successful placement of two Eurobond issues on international markets
04.07.25 10:12 Since July 4 bonds KZ2D00014701 (EABRb54) of Eurasian Development Bank included in "securities of international financial organizations" sector of KASE official list
03.07.25 19:12 Development Bank of Kazakhstan on June 26 raised KZT 17.4 bn on KASE via subscription by placing three-year international bonds XS3108524227 (BRKZe20) at 17.30 %
All issuer news