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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
Trades
Summary data
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 –
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:
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:
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.
News
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