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: 721
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
10.07.25 – – – – – – – 0 0,0 0,0
09.07.25 96,9497 96,4999 96,4999 96,2056 96,9497 94,4000 5 26 0,028 0,053
From 16.07.24 – – 96,4999 97,6126 104,5000 58,0110 650 7 202 945 7 276,0 14 802,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.07.25 – – – – – – – 0 0,0 0,0
09.07.25 1 065,9137 1 061,4157 1 061,4157 1 058,4727 1 065,9137 1 040,4167 5 26 0,028 0,053
From 16.07.24 – – 1 061,4157 1 010,1468 1 097,7500 631,0267 650 7 202 945 7 276,0 14 802,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.07.25 – – – – – – – 0 0,0 0,0
09.07.25 21,45 21,74 21,74 21,94 21,45 23,14 5 26 0,028 0,053
From 16.07.24 – – 21,74 20,71 23,20 17,32 650 7 202 945 7 276,0 14 802,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
09.07.25 16:55:29 96,4999 -0,46 1 0,001 0,002
09.07.25 13:09:27 96,9497 0 10 0,011 0,021
09.07.25 12:57:56 96,9497 +1,09 7 0,007 0,014
09.07.25 11:30:02 94,4000 -1,56 7 0,007 0,014
09.07.25 11:30:02 95,9000 -0,00 1 0,001 0,002
08.07.25 14:52:15 95,9001 +0,00 49 0,052 0,100
08.07.25 14:42:32 95,9000 0 60 0,063 0,122
08.07.25 13:28:22 95,9000 -3,98 1 0,001 0,002
08.07.25 11:53:57 99,8769 0 1 0,001 0,002
04.07.25 15:28:31 99,8769 0 7 0,008 0,015
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
09.07.25 16:55:29 1 061,4200 -0,46 1 0,001 0,002
09.07.25 13:09:27 1 065,9140 0 10 0,011 0,021
09.07.25 12:57:56 1 065,9143 +1,09 7 0,007 0,014
09.07.25 11:30:02 1 040,4171 -1,56 7 0,007 0,014
09.07.25 11:30:02 1 055,4200 -0,00 1 0,001 0,002
08.07.25 14:52:15 1 054,8761 +0,00 49 0,052 0,100
08.07.25 14:42:32 1 054,8750 0 60 0,063 0,122
08.07.25 13:28:22 1 054,8800 -3,98 1 0,001 0,002
08.07.25 11:53:57 1 094,6500 0 1 0,001 0,002
04.07.25 15:28:31 1 092,4771 0 7 0,008 0,015
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
09.07.25 16:55:29 21,74 +29 1 0,001 0,002
09.07.25 13:09:27 21,45 0 10 0,011 0,021
09.07.25 12:57:56 21,45 -169 7 0,007 0,014
09.07.25 11:30:02 23,14 0 7 0,007 0,014
09.07.25 11:30:02 22,14 +1 1 0,001 0,002
08.07.25 14:52:15 22,13 0 49 0,052 0,100
08.07.25 14:42:32 22,13 0 60 0,063 0,122
08.07.25 13:28:22 22,13 +256 1 0,001 0,002
08.07.25 11:53:57 19,57 0 1 0,001 0,002
04.07.25 15:28:31 19,57 0 7 0,008 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:
1
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