Trade Information

Trading

List of Instruments

BIGDb5

coupon bonds KZ2D00012861 (KZ2D00012861)
Private company BI Development Ltd.
Last coupon rate, % APR : 19,500
Days to maturity: 701
Circulation period: 29.05.25 – 29.05.27
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.06.25 (17:00) 110,0000 99,9577 102,3366 100,4706 102,3366 99,9577 17 2 724 2,8 5,3
17.06.25 102,3413 101,0000 101,0000 102,1465 102,3413 101,0000 12 77 0,079 0,155
From 02.06.25 – – 102,3366 100,0646 119,0000 99,9577 348 249 749 250,8 490,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.06.25 (17:00) 1 110,2917 1 009,8687 1 033,6577 1 014,9977 1 033,6577 1 009,8687 17 2 724 2,8 5,3
17.06.25 1 033,1630 1 019,7500 1 019,7500 1 031,2150 1 033,1630 1 019,7500 12 77 0,079 0,155
From 02.06.25 – – 1 033,6577 1 004,0618 1 193,2500 1 001,5520 348 249 749 250,8 490,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.06.25 (17:00) 13,47 19,50 18,00 19,17 18,00 19,50 17 2 724 2,8 5,3
17.06.25 18,00 18,84 18,84 18,12 18,00 18,84 12 77 0,079 0,155
From 02.06.25 – – 18,00 19,45 19,50 18,21 348 249 749 250,8 490,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 16:31:30 102,3366 0 111 0,115 0,222
18.06.25 16:31:30 102,3353 -0,00 190 0,196 0,380
18.06.25 16:31:30 102,3351 +0,43 199 0,206 0,398
18.06.25 15:53:52 101,9000 +1,85 2 0,002 0,004
18.06.25 14:46:18 99,9577 -0,09 452 0,456 0,882
18.06.25 14:46:18 100,0000 -0,05 490 0,495 0,957
18.06.25 14:46:18 100,0000 -0,05 30 0,030 0,059
18.06.25 14:46:18 100,0500 -0,00 80 0,081 0,156
18.06.25 14:46:18 100,0501 -0,00 100 0,101 0,195
18.06.25 14:46:18 100,0502 -1,91 100 0,101 0,195
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 16:31:30 1 033,6577 0 111 0,115 0,222
18.06.25 16:31:30 1 033,6447 -0,00 190 0,196 0,380
18.06.25 16:31:30 1 033,6427 +0,43 199 0,206 0,398
18.06.25 15:53:52 1 029,2900 +1,85 2 0,002 0,004
18.06.25 14:46:18 1 009,8687 -0,09 452 0,456 0,882
18.06.25 14:46:18 1 010,2917 -0,05 490 0,495 0,957
18.06.25 14:46:18 1 010,2917 -0,05 30 0,030 0,059
18.06.25 14:46:18 1 010,7916 -0,00 80 0,081 0,156
18.06.25 14:46:18 1 010,7927 -0,00 100 0,101 0,195
18.06.25 14:46:18 1 010,7937 -1,91 100 0,101 0,195
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 16:31:30 18,00 0 111 0,115 0,222
18.06.25 16:31:30 18,00 0 190 0,196 0,380
18.06.25 16:31:30 18,00 -27 199 0,206 0,398
18.06.25 15:53:52 18,27 -123 2 0,002 0,004
18.06.25 14:46:18 19,50 0 452 0,456 0,882
18.06.25 14:46:18 19,47 -3 490 0,495 0,957
18.06.25 14:46:18 19,47 -3 30 0,030 0,059
18.06.25 14:46:18 19,44 -6 80 0,081 0,156
18.06.25 14:46:18 19,44 -6 100 0,101 0,195
18.06.25 14:46:18 19,44 +123 100 0,101 0,195

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 –
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
Trade opening date:
02.06.25
Market Makers:

Joint Stock Company "First Heartland Jusan Invest"

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:
12 570 055
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:
161
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.