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: 836
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
14.03.25 (17:00) 97,0000 97,0000 97,0000 97,0000 97,0000 97,0000 1 20 0,020 0,041
13.03.25 97,0000 96,9999 97,0000 96,9999 97,0000 96,9999 4 44 017 44,2 90,3
From 16.07.24 – – 97,0000 97,7405 104,5000 92,4500 406 5 818 034 5 850,6 12 010,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 (17:00) 1 004,1250 1 004,1250 1 004,1250 1 004,1250 1 004,1250 1 004,1250 1 20 0,020 0,041
13.03.25 1 003,5833 1 003,5823 1 003,5833 1 003,5823 1 003,5833 1 003,5823 4 44 017 44,2 90,3
From 16.07.24 – – 1 004,1250 1 005,6035 1 097,7500 924,5000 406 5 818 034 5 850,6 12 010,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 (17:00) 21,14 21,14 21,14 21,14 21,14 21,14 1 20 0,020 0,041
13.03.25 21,14 21,14 21,14 21,14 21,14 21,14 4 44 017 44,2 90,3
From 16.07.24 – – 21,14 20,60 22,52 17,32 406 5 818 034 5 850,6 12 010,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 14:06:39 97,0000 0 20 0,020 0,041
13.03.25 16:36:13 97,0000 0 3 0,003 0,006
13.03.25 16:31:30 97,0000 +0,00 4 0,004 0,008
13.03.25 16:26:13 96,9999 -0,00 44 000 44,2 90,3
13.03.25 12:20:00 97,0000 0 10 0,010 0,021
12.03.25 13:54:09 97,0000 0 1 0,001 0,002
12.03.25 12:22:49 97,0000 0 211 0,212 0,433
11.03.25 16:12:22 97,0000 0 3 0,003 0,006
11.03.25 16:09:37 97,0000 0 10 0,010 0,020
11.03.25 15:56:01 97,0000 0 5 0,005 0,010
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 14:06:39 1 004,1250 0 20 0,020 0,041
13.03.25 16:36:13 1 003,5833 0 3 0,003 0,006
13.03.25 16:31:30 1 003,5825 +0,00 4 0,004 0,008
13.03.25 16:26:13 1 003,5823 -0,00 44 000 44,2 90,3
13.03.25 12:20:00 1 003,5830 0 10 0,010 0,021
12.03.25 13:54:09 1 003,0400 0 1 0,001 0,002
12.03.25 12:22:49 1 003,0417 0 211 0,212 0,433
11.03.25 16:12:22 1 002,5000 0 3 0,003 0,006
11.03.25 16:09:37 1 002,5000 0 10 0,010 0,020
11.03.25 15:56:01 1 002,5000 0 5 0,005 0,010
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 14:06:39 21,14 0 20 0,020 0,041
13.03.25 16:36:13 21,14 0 3 0,003 0,006
13.03.25 16:31:30 21,14 0 4 0,004 0,008
13.03.25 16:26:13 21,14 0 44 000 44,2 90,3
13.03.25 12:20:00 21,14 +1 10 0,010 0,021
12.03.25 13:54:09 21,13 0 1 0,001 0,002
12.03.25 12:22:49 21,13 0 211 0,212 0,433
11.03.25 16:12:22 21,13 0 3 0,003 0,006
11.03.25 16:09:37 21,13 0 10 0,010 0,020
11.03.25 15:56:01 21,13 0 5 0,005 0,010

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:
116
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