Trade Information

BIGDb6

coupon bonds KZ2D00015328 (KZ2D00015328)
Private company BI Development Ltd.
Last coupon rate, % APR : 20,500
Days to maturity: 704
Circulation period: 18.09.25 – 18.09.27
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.10.25 (17:00) 101,5000 101,5000 101,5000 101,5000 101,5000 101,5000 1 5 0,005 0,009
02.10.25 102,0000 102,0000 102,0000 102,0000 102,0000 102,0000 1 7 0,007 0,013
From 30.09.25 101,5000 100,3099 102,0000 100,0000 10 263 0,266 0,484
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.10.25 (17:00) 1 023,5417 1 023,5417 1 023,5417 1 023,5417 1 023,5417 1 023,5417 1 5 0,005 0,009
02.10.25 1 027,9722 1 027,9722 1 027,9722 1 027,9722 1 027,9722 1 027,9722 1 7 0,007 0,013
From 30.09.25 1 023,5417 1 010,5363 1 027,9722 1 006,8333 10 263 0,266 0,484
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.10.25 (17:00) 19,52 19,52 19,52 19,52 19,52 19,52 1 5 0,005 0,009
02.10.25 19,21 19,21 19,21 19,21 19,21 19,21 1 7 0,007 0,013
From 30.09.25 19,52 20,28 20,48 19,21 10 263 0,266 0,484

Last 10 deals with BIGDb6
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.10.25 16:19:05 101,5000 -0,49 5 0,005 0,009
02.10.25 13:08:11 102,0000 +2,00 7 0,007 0,013
01.10.25 16:58:26 100,0000 -0,50 85 0,086 0,156
01.10.25 13:52:01 100,5000 0 100 0,101 0,184
01.10.25 13:52:01 100,5000 +0,50 20 0,020 0,037
01.10.25 13:10:12 100,0000 0 3 0,003 0,006
01.10.25 12:28:47 100,0000 0 20 0,020 0,037
01.10.25 12:28:47 100,0000 0 19 0,019 0,035
01.10.25 12:28:47 100,0000 0 3 0,003 0,006
30.09.25 15:47:11 100,0000 -98,04 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.10.25 16:19:05 1 023,5420 -0,49 5 0,005 0,009
02.10.25 13:08:11 1 027,9729 +2,00 7 0,007 0,013
01.10.25 16:58:26 1 007,4028 -0,50 85 0,086 0,156
01.10.25 13:52:01 1 012,4028 0 100 0,101 0,184
01.10.25 13:52:01 1 012,4030 +0,50 20 0,020 0,037
01.10.25 13:10:12 1 007,4033 0 3 0,003 0,006
01.10.25 12:28:47 1 007,4030 0 20 0,020 0,037
01.10.25 12:28:47 1 007,4026 0 19 0,019 0,035
01.10.25 12:28:47 1 007,4033 0 3 0,003 0,006
30.09.25 15:47:11 1 006,8300 -98,04 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
03.10.25 16:19:05 19,52 +31 5 0,005 0,009
02.10.25 13:08:11 19,21 -127 7 0,007 0,013
01.10.25 16:58:26 20,48 +32 85 0,086 0,156
01.10.25 13:52:01 20,16 0 100 0,101 0,184
01.10.25 13:52:01 20,16 -32 20 0,020 0,037
01.10.25 13:10:12 20,48 0 3 0,003 0,006
01.10.25 12:28:47 20,48 0 20 0,020 0,037
01.10.25 12:28:47 20,48 0 19 0,019 0,035
01.10.25 12:28:47 20,48 0 3 0,003 0,006
30.09.25 15:47:11 20,48 +2 048 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 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
Trading code:
BIGDb6
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:
11.09.25
Trade opening date:
30.09.25
Bond's name:
coupon bonds
ISIN:
KZ2D00015328
Current coupon rate, % APR:
20,500
ISIN:
KZ2D00015328
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
15 000 000
Issue volume, KZT:
15 000 000 000
Number of bonds outstanding:
7 024 405
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
18.09.25
Circulation term, years:
2,00
Circulation term, days:
720
Number of days till nearest coupon payment:
164
Registry fixation date of the nearest coupon payment:
17.03.26
Period of the next coupon payment:
18.03.26 – 01.04.26
Coupon payment schedule:
Register fixation date at maturity:
17.09.27
Principal repayment period:
18.09.27–02.10.27
Name of issuer's financial cinsultant:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Admission initiator:
Private company BI Development Ltd.