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BIGDb5

coupon bonds KZ2D00012861 (KZ2D00012861)
Private company BI Development Ltd.
Last coupon rate, % APR : 19,500
Days to maturity: 617
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
12.09.25 (17:00) 100,5950 100,2900 100,5001 100,5877 100,5950 100,5001 22 1 442 1,5 2,8
11.09.25 100,5957 100,5000 100,5100 100,5229 100,5957 100,5001 14 155 0,164 0,305
From 02.06.25 – – 100,5001 99,9800 119,0000 99,1729 1 333 1 511 274 1 540,2 2 971,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.09.25 (17:00) 1 061,7417 1 058,6917 1 060,7927 1 061,6687 1 061,7417 1 060,7927 22 1 442 1,5 2,8
11.09.25 1 061,2070 1 060,2500 1 060,3500 1 060,4790 1 061,2070 1 060,2510 14 155 0,164 0,305
From 02.06.25 – – 1 060,7927 1 019,1420 1 193,2500 1 001,5520 1 333 1 511 274 1 540,2 2 971,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.09.25 (17:00) 19,00 19,22 19,07 19,01 19,00 19,07 22 1 442 1,5 2,8
11.09.25 19,00 19,07 19,06 19,05 19,00 19,07 14 155 0,164 0,305
From 02.06.25 – – 19,07 19,47 19,50 18,00 1 333 1 511 274 1 540,2 2 971,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.09.25 16:55:22 100,5001 -0,09 5 0,005 0,010
12.09.25 15:50:31 100,5950 0 4 0,004 0,008
12.09.25 15:33:11 100,5950 0 4 0,004 0,008
12.09.25 15:11:47 100,5950 +0,09 600 0,637 1,2
12.09.25 15:09:32 100,5001 -0,09 28 0,030 0,055
12.09.25 14:43:06 100,5950 0 700 0,743 1,4
12.09.25 14:06:01 100,5950 +0,09 4 0,004 0,008
12.09.25 13:58:57 100,5001 -0,09 2 0,002 0,004
12.09.25 13:57:39 100,5950 +0,08 7 0,007 0,014
12.09.25 13:55:24 100,5100 0 4 0,004 0,008
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.09.25 16:55:22 1 060,7940 -0,09 5 0,005 0,010
12.09.25 15:50:31 1 061,7425 0 4 0,004 0,008
12.09.25 15:33:11 1 061,7425 0 4 0,004 0,008
12.09.25 15:11:47 1 061,7417 +0,09 600 0,637 1,2
12.09.25 15:09:32 1 060,7929 -0,09 28 0,030 0,055
12.09.25 14:43:06 1 061,7417 0 700 0,743 1,4
12.09.25 14:06:01 1 061,7425 +0,09 4 0,004 0,008
12.09.25 13:58:57 1 060,7900 -0,09 2 0,002 0,004
12.09.25 13:57:39 1 061,7414 +0,08 7 0,007 0,014
12.09.25 13:55:24 1 060,8925 0 4 0,004 0,008
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
12.09.25 16:55:22 19,07 +7 5 0,005 0,010
12.09.25 15:50:31 19,00 0 4 0,004 0,008
12.09.25 15:33:11 19,00 0 4 0,004 0,008
12.09.25 15:11:47 19,00 -7 600 0,637 1,2
12.09.25 15:09:32 19,07 +7 28 0,030 0,055
12.09.25 14:43:06 19,00 0 700 0,743 1,4
12.09.25 14:06:01 19,00 -7 4 0,004 0,008
12.09.25 13:58:57 19,07 +7 2 0,002 0,004
12.09.25 13:57:39 19,00 -6 7 0,007 0,014
12.09.25 13:55:24 19,06 0 4 0,004 0,008

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:
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 "Alatau City 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:
16 570 055
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:
77
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.