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List of Instruments

BIGDb1

coupon bonds KZ2D00012457 (KZ2D00012457)
Private company BI Development Ltd.
Last coupon rate, % APR : 17,250
Days to maturity: 643
Circulation period: 31.10.24 – 31.10.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:00) 99,9129 102,9504 102,9504 102,9504 102,9504 102,9504 3 31 0,033 0,062
16.01.25 99,9132 102,9548 102,9548 102,9548 102,9548 102,9548 1 20 0,021 0,040
From 06.11.24 – – 102,9504 103,5587 105,0000 99,9155 25 225 0,238 0,465
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:00) 1 036,0248 1 066,3998 1 066,3998 1 066,3998 1 066,3998 1 066,3998 3 31 0,033 0,062
16.01.25 1 035,5487 1 065,9647 1 065,9647 1 065,9647 1 065,9647 1 065,9647 1 20 0,021 0,040
From 06.11.24 – – 1 066,3998 1 057,1921 1 066,3998 1 002,8750 25 225 0,238 0,465
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:00) 17,25 15,25 15,25 15,25 15,25 15,25 3 31 0,033 0,062
16.01.25 17,25 15,25 15,25 15,25 15,25 15,25 1 20 0,021 0,040
From 06.11.24 – – 15,25 14,99 17,24 14,20 25 225 0,238 0,465

Last 10 deals with BIGDb1
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 13:10:33 102,9504 0 10 0,011 0,020
17.01.25 13:09:42 102,9504 0 20 0,021 0,040
17.01.25 12:47:04 102,9504 -0,00 1 0,001 0,002
16.01.25 12:22:49 102,9548 -0,00 20 0,021 0,040
15.01.25 13:31:25 102,9592 0 1 0,001 0,002
15.01.25 11:57:41 102,9592 0 2 0,002 0,004
15.01.25 11:40:10 102,9592 -0,00 10 0,011 0,020
14.01.25 13:40:56 102,9636 -0,00 8 0,009 0,016
13.01.25 15:08:29 102,9681 0 5 0,005 0,010
13.01.25 11:48:20 102,9681 +3,06 5 0,005 0,010
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 13:10:33 1 066,4000 0 10 0,011 0,020
17.01.25 13:09:42 1 066,4000 0 20 0,021 0,040
17.01.25 12:47:04 1 066,4000 -0,00 1 0,001 0,002
16.01.25 12:22:49 1 065,9645 -0,00 20 0,021 0,040
15.01.25 13:31:25 1 065,5300 0 1 0,001 0,002
15.01.25 11:57:41 1 065,5300 0 2 0,002 0,004
15.01.25 11:40:10 1 065,5300 -0,00 10 0,011 0,020
14.01.25 13:40:56 1 065,0950 -0,00 8 0,009 0,016
13.01.25 15:08:29 1 064,6620 0 5 0,005 0,010
13.01.25 11:48:20 1 064,6620 +3,06 5 0,005 0,010
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 13:10:33 15,25 0 10 0,011 0,020
17.01.25 13:09:42 15,25 0 20 0,021 0,040
17.01.25 12:47:04 15,25 0 1 0,001 0,002
16.01.25 12:22:49 15,25 0 20 0,021 0,040
15.01.25 13:31:25 15,25 0 1 0,001 0,002
15.01.25 11:57:41 15,25 0 2 0,002 0,004
15.01.25 11:40:10 15,25 0 10 0,011 0,020
14.01.25 13:40:56 15,25 0 8 0,009 0,016
13.01.25 15:08:29 15,25 0 5 0,005 0,010
13.01.25 11:48:20 15,25 -200 5 0,005 0,010

Other securities Private company BI Development Ltd.

Symbol ISIN Board Sector Category Trades Index
BIGDb1 KZ2D00012457 main debt securities bonds 06.11.24 –
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 – –
Characteristics of the securities
Trading code:
BIGDb1
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:
30.10.24
Trade opening date:
06.11.24
Market Makers:

Joint Stock Company "First Heartland Jusan Invest"

Bond's name:
coupon bonds
ISIN:
KZ2D00012457
Current coupon rate, % APR:
17,250
ISIN:
KZ2D00012457
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:
15 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
31.10.24
Circulation term, years:
2,00
Circulation term, days:
720
Number of days till nearest coupon payment:
102
Registry fixation date of the nearest coupon payment:
29.04.25
Period of the next coupon payment:
30.04.25 – 14.05.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
30.10.26
Principal repayment period:
31.10.26–14.11.26
Name of issuer's financial cinsultant:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Admission initiator:
BIGD Residence Development Group Ltd.