Trade Information

Trading

List of Instruments

BIGDb1

coupon bonds KZ2D00012457 (KZ2D00012457)
Private company BI Development Ltd.
Last coupon rate, % APR : 17,250
Days to maturity: 610
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
21.02.25 99,9154 102,8117 – – – – – 0 0,0 0,0
20.02.25 102,8155 102,8155 102,8155 102,8155 102,8155 102,8155 1 15 0,016 0,032
From 06.11.24 – – 102,8155 103,0655 105,0000 99,9109 46 448 0,477 0,938
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 1 052,3415 1 081,3045 – – – – – 0 0,0 0,0
20.02.25 1 080,8633 1 080,8633 1 080,8633 1 080,8633 1 080,8633 1 080,8633 1 15 0,016 0,032
From 06.11.24 – – 1 080,8633 1 065,7350 1 080,8633 1 002,8750 46 448 0,477 0,938
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 17,25 15,25 – – – – – 0 0,0 0,0
20.02.25 15,25 15,25 15,25 15,25 15,25 15,25 1 15 0,016 0,032
From 06.11.24 – – 15,25 15,21 17,25 14,20 46 448 0,477 0,938

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.02.25 11:31:04 102,8155 -0,00 15 0,016 0,032
19.02.25 14:57:44 102,8193 0 100 0,108 0,217
19.02.25 12:30:15 102,8193 0 1 0,001 0,002
19.02.25 11:36:37 102,8193 0 3 0,003 0,007
19.02.25 11:30:06 102,8193 -0,00 1 0,001 0,002
18.02.25 16:59:45 102,8231 0 5 0,005 0,011
18.02.25 16:31:29 102,8231 +1,30 1 0,001 0,002
14.02.25 13:52:28 101,5000 -1,32 5 0,005 0,011
10.02.25 16:17:55 102,8543 0 20 0,022 0,042
10.02.25 15:10:12 102,8543 -0,01 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.02.25 11:31:04 1 080,8640 -0,00 15 0,016 0,032
19.02.25 14:57:44 1 080,4222 0 100 0,108 0,217
19.02.25 12:30:15 1 080,4200 0 1 0,001 0,002
19.02.25 11:36:37 1 080,4233 0 3 0,003 0,007
19.02.25 11:30:06 1 080,4200 -0,00 1 0,001 0,002
18.02.25 16:59:45 1 079,9820 0 5 0,005 0,011
18.02.25 16:31:29 1 079,9800 +1,30 1 0,001 0,002
14.02.25 13:52:28 1 064,8340 -1,32 5 0,005 0,011
10.02.25 16:17:55 1 076,4595 0 20 0,022 0,042
10.02.25 15:10:12 1 076,4600 -0,01 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
20.02.25 11:31:04 15,25 0 15 0,016 0,032
19.02.25 14:57:44 15,25 0 100 0,108 0,217
19.02.25 12:30:15 15,25 0 1 0,001 0,002
19.02.25 11:36:37 15,25 0 3 0,003 0,007
19.02.25 11:30:06 15,25 0 1 0,001 0,002
18.02.25 16:59:45 15,25 0 5 0,005 0,011
18.02.25 16:31:29 15,25 -91 1 0,001 0,002
14.02.25 13:52:28 16,16 +91 5 0,005 0,011
10.02.25 16:17:55 15,25 0 20 0,022 0,042
10.02.25 15:10:12 15,25 0 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 –
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:
69
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.