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Trading

List of Instruments

BIGDb5

coupon bonds KZ2D00012861 (KZ2D00012861)
Private company BI Development Ltd.
Last coupon rate, % APR : 19,500
Days to maturity: 658
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
31.07.25 – – – – – – – 0 0,0 0,0
30.07.25 102,1612 102,0000 102,1612 102,1608 102,1612 102,0000 12 1 262 1,3 2,5
From 02.06.25 – – 102,1612 99,9662 119,0000 99,9144 892 1 434 136 1 459,8 2 821,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.07.25 – – – – – – – 0 0,0 0,0
30.07.25 1 054,6537 1 053,0417 1 054,6537 1 054,6497 1 054,6537 1 053,0417 12 1 262 1,3 2,5
From 02.06.25 – – 1 054,6537 1 017,8811 1 193,2500 1 001,5520 892 1 434 136 1 459,8 2 821,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.07.25 – – – – – – – 0 0,0 0,0
30.07.25 18,00 18,11 18,00 18,00 18,00 18,11 12 1 262 1,3 2,5
From 02.06.25 – – 18,00 19,48 19,50 18,00 892 1 434 136 1 459,8 2 821,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.07.25 16:25:20 102,1612 0 1 133 1,2 2,2
30.07.25 15:52:34 102,1612 0 1 0,001 0,002
30.07.25 14:48:29 102,1612 0 20 0,021 0,039
30.07.25 13:48:42 102,1612 0 1 0,001 0,002
30.07.25 13:43:21 102,1612 0 30 0,032 0,058
30.07.25 13:27:40 102,1612 0 6 0,006 0,012
30.07.25 12:59:07 102,1612 0 2 0,002 0,004
30.07.25 12:13:56 102,1612 0 3 0,003 0,006
30.07.25 12:06:53 102,1612 0 50 0,053 0,097
30.07.25 11:30:04 102,1612 0 9 0,009 0,018
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.07.25 16:25:20 1 054,6537 0 1 133 1,2 2,2
30.07.25 15:52:34 1 054,6500 0 1 0,001 0,002
30.07.25 14:48:29 1 054,6535 0 20 0,021 0,039
30.07.25 13:48:42 1 054,6500 0 1 0,001 0,002
30.07.25 13:43:21 1 054,6537 0 30 0,032 0,058
30.07.25 13:27:40 1 054,6533 0 6 0,006 0,012
30.07.25 12:59:07 1 054,6500 0 2 0,002 0,004
30.07.25 12:13:56 1 054,6567 0 3 0,003 0,006
30.07.25 12:06:53 1 054,6536 0 50 0,053 0,097
30.07.25 11:30:04 1 054,6544 0 9 0,009 0,018
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
30.07.25 16:25:20 18,00 0 1 133 1,2 2,2
30.07.25 15:52:34 18,00 0 1 0,001 0,002
30.07.25 14:48:29 18,00 0 20 0,021 0,039
30.07.25 13:48:42 18,00 0 1 0,001 0,002
30.07.25 13:43:21 18,00 0 30 0,032 0,058
30.07.25 13:27:40 18,00 0 6 0,006 0,012
30.07.25 12:59:07 18,00 0 2 0,002 0,004
30.07.25 12:13:56 18,00 0 3 0,003 0,006
30.07.25 12:06:53 18,00 0 50 0,053 0,097
30.07.25 11:30:04 18,00 0 9 0,009 0,018

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:
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:
118
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.