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: 637
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
22.08.25 (13:08) 100,0000 100,6000 100,6131 100,6128 100,6131 100,6000 8 1 095 1,2 2,1
21.08.25 100,5000 99,8877 99,2012 99,8904 100,6143 99,2012 12 14 455 15,1 28,0
From 02.06.25 – – 100,6131 99,9773 119,0000 99,2012 1 145 1 503 570 1 532,1 2 956,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 (13:08) 1 044,9583 1 050,9583 1 051,0893 1 051,0863 1 051,0893 1 050,9583 8 1 095 1,2 2,1
21.08.25 1 049,4167 1 043,2937 1 036,4287 1 043,3207 1 050,5597 1 036,4287 12 14 455 15,1 28,0
From 02.06.25 – – 1 051,0893 1 018,9477 1 193,2500 1 001,5520 1 145 1 503 570 1 532,1 2 956,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 (13:08) – – 19,00 – – – 8 1 095 1,2 2,1
21.08.25 19,08 19,50 19,98 19,50 19,00 19,98 12 14 455 15,1 28,0
From 02.06.25 – – 19,00 19,46 19,50 18,00 1 145 1 503 570 1 532,1 2 956,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.08.25 12:45:41 100,6131 0 1 000 1,1 2,0
22.08.25 12:26:39 100,6131 0 25 0,026 0,049
22.08.25 12:23:26 100,6131 0 22 0,023 0,043
22.08.25 12:23:26 100,6000 -0,01 25 0,026 0,049
22.08.25 11:52:25 100,6131 0 1 0,001 0,002
22.08.25 11:30:53 100,6131 0 20 0,021 0,039
22.08.25 11:30:53 100,6131 0 1 0,001 0,002
22.08.25 11:30:53 100,6131 +1,42 1 0,001 0,002
21.08.25 15:49:00 99,2012 -1,29 8 0,008 0,015
21.08.25 14:17:32 99,8877 -0,61 14 377 15,0 27,9
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.08.25 12:45:41 1 051,0893 0 1 000 1,1 2,0
22.08.25 12:26:39 1 051,0896 0 25 0,026 0,049
22.08.25 12:23:26 1 051,0891 0 22 0,023 0,043
22.08.25 12:23:26 1 050,9584 -0,01 25 0,026 0,049
22.08.25 11:52:25 1 051,0900 0 1 0,001 0,002
22.08.25 11:30:53 1 051,0895 0 20 0,021 0,039
22.08.25 11:30:53 1 051,0900 0 1 0,001 0,002
22.08.25 11:30:53 1 051,0900 +1,42 1 0,001 0,002
21.08.25 15:49:00 1 036,4288 -1,29 8 0,008 0,015
21.08.25 14:17:32 1 043,2937 -0,61 14 377 15,0 27,9
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
22.08.25 12:45:41 19,00 0 1 000 1,1 2,0
22.08.25 12:26:39 19,00 -1 25 0,026 0,049
22.08.25 12:23:26 19,00 -1 22 0,023 0,043
22.08.25 12:23:26 19,01 +1 25 0,026 0,049
22.08.25 11:52:25 19,00 0 1 0,001 0,002
22.08.25 11:30:53 19,00 0 20 0,021 0,039
22.08.25 11:30:53 19,00 0 1 0,001 0,002
22.08.25 11:30:53 19,00 -98 1 0,001 0,002
21.08.25 15:49:00 19,98 +48 8 0,008 0,015
21.08.25 14:17:32 19,50 0 14 377 15,0 27,9

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 "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:
97
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.