/KASE, June 27, 2025/ – As announced earlier, today the Kazakhstan Stock
Exchange's (KASE) trading system hosts a special trading session for placement
of bonds KZ2D00012861 (KASE's main market, bonds category, BIGDb5) of BI
Development Ltd. (Astana) on conditions below (Astana time).
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Type of securities: coupon bonds
ISIN: KZ2D00012861
KASE trade code: BIGDb5
Face value, tenge: 1,000.00
Volume of issue, tenge:
– registered: 20,000,000,000
– placed (at par): 12,570,055,000
Circulation start date: 05.29.25
Last circulation day: 05.28.27
Redemption start date: 05.29.27
Circulation period: 2.0 years (720 days)
Coupon rate: 19.50% per annum
Frequency of coupon payments: twice a year
Coupon payment start date: May 29 and November 29 annually
Time base: 30 / 360
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Trading date: 06.27.25
Term to maturity: 1.9 years (692 days)
Declared placement volume, tenge: 2,000,000,000
Lot size, pcs.: 1
Trade subject: clean price
Type of purchase orders: limit
Order submission method: closed
Order acceptance time: 10:00–11:30
Order confirmation time: 10:00–11:30
Cut-off time: 12:30 (T+0)
Payment date and time: 06.27.25, 12:30
Order cut-off method: orders with prices equal to or
below the cut-off price are cut off
Method of executing the limit orders at prices of limit
depending on prices of orders: counter orders equal to
the cut-off price or those
more favorable for the seller
Method of executing the limit orders by time of acceptance of counter orders
depending on the order of their
submission:
Trading initiator: Centras Securities JSC
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The price indicated in the order must be the clean price of bonds (excluding
accumulated interest) expressed as a percentage of the security's face value,
accurate to the fourth decimal place.
The quantity of financial instruments indicated in the order must be the
quantity of bonds. The quantity of financial instrument in the order must be
equal to or a multiple of the lot size.
The order volume must be the product of the quantity of bonds specified in the
order and the dirty price of one bond (taking into account the accumulated
interest).
The transaction volume is calculated in accordance with Chapter 4 of the
Methodology for calculating the yield of bonds and the amounts of transactions
with bonds, published at
https://kase.kz/files/normative_base/bond_yield.pdf
Settlement is carried out by Central Securities Depository JSC in accordance
with its set of rules. A buyer of securities is obliged to ensure availability
of money on the account with Central Securities Depository JSC to pay for the
securities purchased by it by the payment time specified in the table.
Orders for participation in trading can only be submitted by members of the
KASE stock market. Other investors may submit orders through these legal
entities. The list of members of the KASE stock market is published at
https://kase.kz/en/members/membership/all
The regulations on trading methods in trading and clearing systems are
published at
https://kase.kz/files/normative_base/methods_ASTS+.pdf
Detailed information on the issue of these bonds is published at
https://kase.kz/en/investors/bonds/BIGDb5
[2025-06-27]