Trade Information

Trading

List of Instruments

ACARb1

coupon bonds KZ2P00011364 (KZ2P00011364)
green bonds
"A-cars" LLP
Last coupon rate, % APR : 19,500
Days to maturity: 742
Circulation period: 11.07.24 – 11.07.27
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.06.25 (17:00) 99,7800 99,7799 99,7800 99,7800 99,7800 99,7799 3 91 0,099 0,190
18.06.25 101,0000 92,0000 92,0000 92,7735 99,7800 92,0000 5 152 0,154 0,298
From 16.07.24 – – 99,7800 97,6126 104,5000 58,0110 617 7 202 539 7 275,6 14 801,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.06.25 (17:00) 1 083,3833 1 083,3823 1 083,3833 1 083,3833 1 083,3833 1 083,3823 3 91 0,099 0,190
18.06.25 1 095,0417 1 005,0417 1 005,0417 1 012,7767 1 082,8417 1 005,0417 5 152 0,154 0,298
From 16.07.24 – – 1 083,3833 1 010,1437 1 097,7500 631,0267 617 7 202 539 7 275,6 14 801,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.06.25 (17:00) 19,60 19,60 19,60 19,60 19,60 19,60 3 91 0,099 0,190
18.06.25 18,86 24,63 24,63 24,11 19,60 24,63 5 152 0,154 0,298
From 16.07.24 – – 19,60 20,71 23,20 17,32 617 7 202 539 7 275,6 14 801,9

Last 10 deals with ACARb1
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.06.25 16:13:14 99,7800 0 20 0,022 0,042
19.06.25 16:13:14 99,7799 -0,00 1 0,001 0,002
19.06.25 13:58:15 99,7800 +1,70 70 0,076 0,146
18.06.25 15:05:53 92,0000 -6,23 12 0,012 0,023
18.06.25 15:05:53 92,7000 -5,52 37 0,037 0,072
18.06.25 15:05:53 92,7000 -5,52 100 0,101 0,196
18.06.25 15:05:53 98,1111 -1,67 1 0,001 0,002
18.06.25 14:41:41 99,7800 +1,70 2 0,002 0,004
17.06.25 16:08:10 98,1111 +0,00 5 0,005 0,010
17.06.25 15:38:23 98,1106 -1,67 7 0,007 0,015
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.06.25 16:13:14 1 083,3835 0 20 0,022 0,042
19.06.25 16:13:14 1 083,3800 -0,00 1 0,001 0,002
19.06.25 13:58:15 1 083,3833 +1,70 70 0,076 0,146
18.06.25 15:05:53 1 005,0417 -6,23 12 0,012 0,023
18.06.25 15:05:53 1 012,0416 -5,52 37 0,037 0,072
18.06.25 15:05:53 1 012,0417 -5,52 100 0,101 0,196
18.06.25 15:05:53 1 066,1500 -1,67 1 0,001 0,002
18.06.25 14:41:41 1 082,8400 +1,70 2 0,002 0,004
17.06.25 16:08:10 1 065,6120 +0,00 5 0,005 0,010
17.06.25 15:38:23 1 065,6057 -1,67 7 0,007 0,015
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
19.06.25 16:13:14 19,60 0 20 0,022 0,042
19.06.25 16:13:14 19,60 0 1 0,001 0,002
19.06.25 13:58:15 19,60 -503 70 0,076 0,146
18.06.25 15:05:53 24,63 0 12 0,012 0,023
18.06.25 15:05:53 24,16 -47 37 0,037 0,072
18.06.25 15:05:53 24,16 -47 100 0,101 0,196
18.06.25 15:05:53 20,64 +104 1 0,001 0,002
18.06.25 14:41:41 19,60 -103 2 0,002 0,004
17.06.25 16:08:10 20,63 0 5 0,005 0,010
17.06.25 15:38:23 20,63 +102 7 0,007 0,015

Other securities "A-cars" LLP

Symbol ISIN Board Sector Category Trades Index
ACARb1 KZ2P00011364 alternative debt securities облигации 16.07.24 –
Characteristics of the securities
Trading code:
ACARb1
List of securities:
official, alternative board, category "облигации"
ESG bonds:
green 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:
05.07.24
Trade opening date:
16.07.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00011364
Current coupon rate, % APR:
19,500
ISIN:
KZ2P00011364
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
3 000 000
Issue volume, KZT:
3 000 000 000
Number of bonds outstanding:
3 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
11.07.24
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
11.01.25
Number of days till nearest coupon payment:
22
Registry fixation date of the nearest coupon payment:
10.07.25
Period of the next coupon payment:
11.07.25 – 24.07.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
10.07.27
Principal repayment period:
11.07.27–23.07.27
Name of issuer's financial cinsultant:
"Teniz Capital Investment Banking" JSC
Admission initiator:
"A-cars" LLP
Note:
Financing the project on modernization of fixed assets (cab fleet), purchase of electric cars, namely the launch of electric cab service in the city of Almaty