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: 762
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
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 95,0000 96,0000 96,0000 96,0000 96,0000 96,0000 1 7 0,007 0,014
From 16.07.24 – – 96,0000 97,6341 104,5000 58,0110 550 6 882 429 6 939,6 14 144,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 1 024,2083 1 034,2083 1 034,2083 1 034,2083 1 034,2083 1 034,2083 1 7 0,007 0,014
From 16.07.24 – – 1 034,2083 1 008,3069 1 097,7500 631,0267 550 6 882 429 6 939,6 14 144,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 22,54 21,90 21,90 21,90 21,90 21,90 1 7 0,007 0,014
From 16.07.24 – – 21,90 20,68 22,52 17,32 550 6 882 429 6 939,6 14 144,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 11:50:35 96,0000 0 7 0,007 0,014
27.05.25 14:58:31 96,0000 -1,02 10 0,010 0,020
27.05.25 11:35:28 96,9900 +0,00 2 0,002 0,004
26.05.25 13:51:33 96,9899 0 100 0,104 0,204
26.05.25 13:13:43 96,9899 +1,03 49 0,051 0,100
23.05.25 15:06:20 96,0000 -1,02 9 0,009 0,018
23.05.25 13:47:42 96,9900 0 1 0,001 0,002
23.05.25 13:45:35 96,9900 +1,03 3 0,003 0,006
23.05.25 12:27:57 96,0000 -1,02 4 0,004 0,008
22.05.25 13:42:57 96,9899 0 50 0,052 0,102
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 11:50:35 1 034,2086 0 7 0,007 0,014
27.05.25 14:58:31 1 033,6670 -1,02 10 0,010 0,020
27.05.25 11:35:28 1 043,5650 +0,00 2 0,002 0,004
26.05.25 13:51:33 1 043,0240 0 100 0,104 0,204
26.05.25 13:13:43 1 043,0241 +1,03 49 0,051 0,100
23.05.25 15:06:20 1 031,5000 -1,02 9 0,009 0,018
23.05.25 13:47:42 1 041,4000 0 1 0,001 0,002
23.05.25 13:45:35 1 041,4000 +1,03 3 0,003 0,006
23.05.25 12:27:57 1 031,5000 -1,02 4 0,004 0,008
22.05.25 13:42:57 1 040,8574 0 50 0,052 0,102
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 11:50:35 21,90 0 7 0,007 0,014
27.05.25 14:58:31 21,90 +62 10 0,010 0,020
27.05.25 11:35:28 21,28 0 2 0,002 0,004
26.05.25 13:51:33 21,28 0 100 0,104 0,204
26.05.25 13:13:43 21,28 -60 49 0,051 0,100
23.05.25 15:06:20 21,88 +61 9 0,009 0,018
23.05.25 13:47:42 21,27 0 1 0,001 0,002
23.05.25 13:45:35 21,27 -61 3 0,003 0,006
23.05.25 12:27:57 21,88 +61 4 0,004 0,008
22.05.25 13:42:57 21,27 +1 50 0,052 0,102

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:
42
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