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: 631
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
10.10.25 (17:00) 98,9997 96,5000 96,5000 97,3332 98,9997 96,5000 3 15 0,015 0,028
09.10.25 100,0000 96,5000 96,5000 96,6923 98,9998 96,5000 3 13 0,013 0,024
From 16.07.24 – – 96,5000 97,6320 104,5000 58,0110 895 7 495 512 7 567,9 15 348,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 (17:00) 1 038,2053 1 013,2083 1 013,2083 1 021,5403 1 038,2053 1 013,2083 3 15 0,015 0,028
09.10.25 1 047,6667 1 012,6667 1 012,6667 1 014,5897 1 037,6647 1 012,6667 3 13 0,013 0,024
From 16.07.24 – – 1 013,2083 1 009,6565 1 097,7500 631,0267 895 7 495 512 7 567,9 15 348,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 (17:00) 20,12 21,92 21,92 21,31 20,12 21,92 3 15 0,015 0,028
09.10.25 19,42 21,92 21,92 21,78 20,12 21,92 3 13 0,013 0,024
From 16.07.24 – – 21,92 20,71 23,20 17,32 895 7 495 512 7 567,9 15 348,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 16:36:47 96,5000 0 6 0,006 0,011
10.10.25 16:36:03 96,5000 -2,52 4 0,004 0,007
10.10.25 13:11:03 98,9997 +2,59 5 0,005 0,010
09.10.25 16:55:21 96,5000 0 10 0,010 0,019
09.10.25 15:59:54 96,5000 -2,53 2 0,002 0,004
09.10.25 11:37:32 98,9998 -0,17 1 0,001 0,002
08.10.25 11:29:49 99,1721 +2,90 3 0,003 0,006
07.10.25 15:40:10 96,3778 -0,13 7 0,007 0,013
07.10.25 15:09:37 96,5000 +0,13 1 0,001 0,002
07.10.25 14:32:01 96,3778 -0,13 450 0,455 0,833
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 16:36:47 1 013,2083 0 6 0,006 0,011
10.10.25 16:36:03 1 013,2075 -2,52 4 0,004 0,007
10.10.25 13:11:03 1 038,2060 +2,59 5 0,005 0,010
09.10.25 16:55:21 1 012,6670 0 10 0,010 0,019
09.10.25 15:59:54 1 012,6650 -2,53 2 0,002 0,004
09.10.25 11:37:32 1 037,6700 -0,17 1 0,001 0,002
08.10.25 11:29:49 1 038,8467 +2,90 3 0,003 0,006
07.10.25 15:40:10 1 010,3614 -0,13 7 0,007 0,013
07.10.25 15:09:37 1 011,5800 +0,13 1 0,001 0,002
07.10.25 14:32:01 1 010,3613 -0,13 450 0,455 0,833
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 16:36:47 21,92 0 6 0,006 0,011
10.10.25 16:36:03 21,92 +180 4 0,004 0,007
10.10.25 13:11:03 20,12 -180 5 0,005 0,010
09.10.25 16:55:21 21,92 0 10 0,010 0,019
09.10.25 15:59:54 21,92 +180 2 0,002 0,004
09.10.25 11:37:32 20,12 +12 1 0,001 0,002
08.10.25 11:29:49 20,00 -200 3 0,003 0,006
07.10.25 15:40:10 22,00 +9 7 0,007 0,013
07.10.25 15:09:37 21,91 -9 1 0,001 0,002
07.10.25 14:32:01 22,00 +9 450 0,455 0,833

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:
11.07.25
Number of days till nearest coupon payment:
91
Registry fixation date of the nearest coupon payment:
10.01.26
Period of the next coupon payment:
11.01.26 – 23.01.26
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