BIGDb3

coupon bonds KZ2D00012838 (KZ2D00012838)

Trades

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	–	–

Trading code:

BIGDb3

List of securities:

official, main board, category "bonds"

Trade lists admission date:

20.12.24

Market Makers:

absent

Bond's name:

coupon bonds

ISIN:

KZ2D00012838

ISIN:

KZ2D00012838

Currency of issue and service:

USD

Nominal value in issue's currency:

100,00

Number of registered bonds:

200 000

Issue volume, USD:

20 000 000

Name of issuer's financial cinsultant:

Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC

Admission initiator:

Private company BI Development Ltd.

Highlighted news contain information on the company ratings

17.01.25 15:44	KASE Group has received ISO 9001:2015 and ISO/IEC 27001:2022 certifications
17.01.25 10:28	As of January 16, "green" international bonds XS2971950428 of Asian Development Bank included in "Securities of International Financial Organizations" sector of KASE official list
15.01.25 09:53	International bonds US459058HT33 (IBRDe4) of International Bank for Reconstruction and Development delisted from KASE due to reaching maturity date
14.01.25 09:22	Subscription to "green" international bonds XS2971950428 of Asian Development Bank is conducted on KASE today
10.01.25 10:00	Subscription to "green" international bonds XS2971950428 of Asian Development Bank will be conducted on KASE on January 14
06.01.25 16:56	KASE's Management Board gave consent to inclusion of proposed "green" international bonds XS2971950428 of Asian Development Bank in "Securities of International Financial Organizations" sector of KASE official list
06.01.25 14:46	As of January 8, trading in international bonds KZX000002183 (BSTD_KZe1) of Black Sea Trade and Development Bank will open on KASE
05.01.25 17:31	Trading in bonds KZ2C00012813 (BRKZb41) of Development Bank of Kazakhstan opens on KASE as of January 6
31.12.24 16:03	Development Bank of Kazakhstan paid second coupon on bonds KZ2C00009132 (BRKZb27)
31.12.24 14:41	Composition of Board of Directors of Development Bank of Kazakhstan changed

№	Coupon payment start date	Rate, % APR	Register fixing date	Payment closing date
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