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BIGDb5

coupon bonds KZ2D00012861 (KZ2D00012861)
Private company BI Development Ltd.
Last coupon rate, % APR : 19,500
Days to maturity: 595
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
03.10.25 (17:29) 100,5876 99,2312 100,5876 99,9944 100,5876 99,2312 14 297 0,318 0,581
02.10.25 100,6000 99,2292 100,5876 99,8303 100,5876 99,2292 20 3 902 4,2 7,6
From 02.06.25 – – 100,5876 99,9771 119,0000 99,1729 1 487 1 618 575 1 653,8 3 181,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.10.25 (17:29) 1 075,2093 1 061,6453 1 075,2093 1 069,2773 1 075,2093 1 061,6453 14 297 0,318 0,581
02.10.25 1 074,7917 1 061,0837 1 074,6677 1 067,0947 1 074,6677 1 061,0837 20 3 902 4,2 7,6
From 02.06.25 – – 1 075,2093 1 021,7676 1 193,2500 1 001,5520 1 487 1 618 575 1 653,8 3 181,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.10.25 (17:29) 19,00 20,00 19,00 19,44 19,00 20,00 14 297 0,318 0,581
02.10.25 18,99 20,00 19,00 19,56 19,00 20,00 20 3 902 4,2 7,6
From 02.06.25 – – 19,00 19,47 19,50 18,00 1 487 1 618 575 1 653,8 3 181,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.10.25 17:08:15 100,5876 +0,59 9 0,010 0,018
03.10.25 16:43:48 100,0000 -0,58 19 0,020 0,037
03.10.25 15:14:49 100,5876 0 19 0,020 0,037
03.10.25 14:55:53 100,5876 0 1 0,001 0,002
03.10.25 14:26:32 100,5876 0 40 0,043 0,079
03.10.25 13:53:14 100,5876 +0,59 19 0,020 0,037
03.10.25 13:11:43 100,0000 -0,58 45 0,048 0,088
03.10.25 12:34:35 100,5876 0 27 0,029 0,053
03.10.25 12:34:35 100,5875 0 3 0,003 0,006
03.10.25 12:16:07 100,5875 +0,59 2 0,002 0,004
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.10.25 17:08:15 1 075,2089 +0,59 9 0,010 0,018
03.10.25 16:43:48 1 069,3332 -0,58 19 0,020 0,037
03.10.25 15:14:49 1 075,2089 0 19 0,020 0,037
03.10.25 14:55:53 1 075,2100 0 1 0,001 0,002
03.10.25 14:26:32 1 075,2093 0 40 0,043 0,079
03.10.25 13:53:14 1 075,2089 +0,59 19 0,020 0,037
03.10.25 13:11:43 1 069,3333 -0,58 45 0,048 0,088
03.10.25 12:34:35 1 075,2093 0 27 0,029 0,053
03.10.25 12:34:35 1 075,2100 0 3 0,003 0,006
03.10.25 12:16:07 1 075,2100 +0,59 2 0,002 0,004
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
03.10.25 17:08:15 19,00 -43 9 0,010 0,018
03.10.25 16:43:48 19,43 +43 19 0,020 0,037
03.10.25 15:14:49 19,00 0 19 0,020 0,037
03.10.25 14:55:53 19,00 0 1 0,001 0,002
03.10.25 14:26:32 19,00 0 40 0,043 0,079
03.10.25 13:53:14 19,00 -43 19 0,020 0,037
03.10.25 13:11:43 19,43 +43 45 0,048 0,088
03.10.25 12:34:35 19,00 0 27 0,029 0,053
03.10.25 12:34:35 19,00 0 3 0,003 0,006
03.10.25 12:16:07 19,00 -43 2 0,002 0,004

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 30.09.25 –
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:
55
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.