Trade Information

Trading

List of Instruments

BIGDb2

coupon bonds KZ2D00012531 (KZ2D00012531)
Private company BI Development Ltd.
Last coupon rate, % APR : 7,500
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
21.02.25 101,0000 103,1770 – – 103,1770 103,1770 1 18 0,949 1,9
20.02.25 101,0000 103,1820 – – 103,1820 103,1820 2 2 0,106 0,211
From 06.11.24 – – 103,1770 100,1675 120,0000 99,9830 38 1 268 65,1 129,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 103,3125 105,4895 – – 105,4895 105,4895 1 18 0,949 1,9
20.02.25 103,2917 105,4737 – – 105,4737 105,4737 2 2 0,106 0,211
From 06.11.24 – – 105,4895 101,9222 121,6875 100,1260 38 1 268 65,1 129,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 6,85 5,50 – – 5,50 5,50 1 18 0,949 1,9
20.02.25 6,86 5,50 – – 5,50 5,50 2 2 0,106 0,211
From 06.11.24 – – 5,50 7,39 7,49 0,02 38 1 268 65,1 129,2

Last 10 deals with BIGDb2
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 11:30:28 103,1770 -0,00 18 0,949 1,9
20.02.25 14:00:19 103,1820 0 1 0,053 0,105
20.02.25 13:22:05 103,1820 -0,00 1 0,053 0,105
19.02.25 16:00:12 103,1869 0 1 0,053 0,105
19.02.25 14:42:42 103,1869 0 1 0,053 0,105
19.02.25 14:31:38 103,1869 0 1 0,053 0,105
19.02.25 14:17:50 103,1869 0 1 0,053 0,105
19.02.25 12:55:14 103,1869 0 1 0,053 0,105
19.02.25 12:05:00 103,1869 0 1 0,053 0,105
19.02.25 11:30:26 103,1869 0 1 0,053 0,105
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 11:30:28 105,4900 -0,00 18 0,949 1,9
20.02.25 14:00:19 105,4700 0 1 0,053 0,105
20.02.25 13:22:05 105,4700 -0,00 1 0,053 0,105
19.02.25 16:00:12 105,4600 0 1 0,053 0,105
19.02.25 14:42:42 105,4600 0 1 0,053 0,105
19.02.25 14:31:38 105,4600 0 1 0,053 0,105
19.02.25 14:17:50 105,4600 0 1 0,053 0,105
19.02.25 12:55:14 105,4600 0 1 0,053 0,105
19.02.25 12:05:00 105,4600 0 1 0,053 0,105
19.02.25 11:30:26 105,4600 0 1 0,053 0,105
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 11:30:28 5,50 0 18 0,949 1,9
20.02.25 14:00:19 5,50 0 1 0,053 0,105
20.02.25 13:22:05 5,50 0 1 0,053 0,105
19.02.25 16:00:12 5,50 0 1 0,053 0,105
19.02.25 14:42:42 5,50 0 1 0,053 0,105
19.02.25 14:31:38 5,50 0 1 0,053 0,105
19.02.25 14:17:50 5,50 0 1 0,053 0,105
19.02.25 12:55:14 5,50 0 1 0,053 0,105
19.02.25 12:05:00 5,50 0 1 0,053 0,105
19.02.25 11:30:26 5,50 0 1 0,053 0,105

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:
BIGDb2
List of securities:
official, main board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
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:
KZ2D00012531
Current coupon rate, % APR:
7,500
ISIN:
KZ2D00012531
Currency of issue and service:
USD
Nominal value in issue's currency:
100,00
Number of registered bonds:
150 000
Issue volume, USD:
15 000 000
Number of bonds outstanding:
150 000
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.