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: 783
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
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 97,7812 96,9998 97,7812 97,6081 97,7812 96,9998 9 25 291 26,3 50,6
From 16.07.24 – – 97,7812 97,6544 104,5000 58,0110 511 6 717 150 6 768,7 13 811,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 1 040,1037 1 032,2897 1 040,1037 1 038,3727 1 040,1037 1 032,2897 9 25 291 26,3 50,6
From 16.07.24 – – 1 040,1037 1 007,6742 1 097,7500 631,0267 511 6 717 150 6 768,7 13 811,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 20,75 21,22 20,75 20,85 20,75 21,22 9 25 291 26,3 50,6
From 16.07.24 – – 20,75 20,67 22,52 17,32 511 6 717 150 6 768,7 13 811,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:14:03 97,7812 0 40 0,042 0,080
06.05.25 16:06:35 97,7812 0 16 504 17,2 33,1
06.05.25 16:06:35 97,5000 -0,29 2 500 2,6 5,0
06.05.25 16:06:35 97,4999 0 996 1,0 2,0
06.05.25 13:27:39 97,4999 +0,14 4 0,004 0,008
06.05.25 11:46:02 97,3656 +0,38 1 931 2,0 3,9
06.05.25 11:45:59 97,0000 0 2 500 2,6 5,0
06.05.25 11:45:59 96,9998 0 815 0,841 1,6
06.05.25 11:36:01 96,9998 +0,05 1 0,001 0,002
05.05.25 14:41:56 96,9500 0 10 0,010 0,020
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:14:03 1 040,1038 0 40 0,042 0,080
06.05.25 16:06:35 1 040,1037 0 16 504 17,2 33,1
06.05.25 16:06:35 1 037,2917 -0,29 2 500 2,6 5,0
06.05.25 16:06:35 1 037,2907 0 996 1,0 2,0
06.05.25 13:27:39 1 037,2925 +0,14 4 0,004 0,008
06.05.25 11:46:02 1 035,9477 +0,38 1 931 2,0 3,9
06.05.25 11:45:59 1 032,2917 0 2 500 2,6 5,0
06.05.25 11:45:59 1 032,2897 0 815 0,841 1,6
06.05.25 11:36:01 1 032,2900 +0,05 1 0,001 0,002
05.05.25 14:41:56 1 031,2500 0 10 0,010 0,020
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:14:03 20,75 -17 40 0,042 0,080
06.05.25 16:06:35 20,75 -17 16 504 17,2 33,1
06.05.25 16:06:35 20,92 0 2 500 2,6 5,0
06.05.25 16:06:35 20,92 0 996 1,0 2,0
06.05.25 13:27:39 20,92 -8 4 0,004 0,008
06.05.25 11:46:02 21,00 -22 1 931 2,0 3,9
06.05.25 11:45:59 21,22 0 2 500 2,6 5,0
06.05.25 11:45:59 21,22 0 815 0,841 1,6
06.05.25 11:36:01 21,22 -3 1 0,001 0,002
05.05.25 14:41:56 21,25 0 10 0,010 0,020

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:
63
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