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: 655
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
16.09.25 – – – – – – – 0 0,0 0,0
15.09.25 99,6749 90,0000 99,0000 98,8461 99,6749 62,0000 13 36 164 37,0 68,4
From 16.07.24 – – 99,0000 97,6319 104,5000 58,0110 840 7 483 012 7 555,2 15 325,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.09.25 – – – – – – – 0 0,0 0,0
15.09.25 1 031,4157 934,6667 1 024,6667 1 023,1277 1 031,4157 654,6667 13 36 164 37,0 68,4
From 16.07.24 – – 1 024,6667 1 009,6434 1 097,7500 631,0267 840 7 483 012 7 555,2 15 325,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.09.25 – – – – – – – 0 0,0 0,0
15.09.25 19,65 26,68 20,11 20,22 19,65 54,76 13 36 164 37,0 68,4
From 16.07.24 – – 20,11 20,71 23,20 17,32 840 7 483 012 7 555,2 15 325,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.09.25 16:39:53 99,0000 +10,00 50 0,051 0,095
15.09.25 15:58:08 90,0000 -6,25 1 0,001 0,002
15.09.25 15:33:49 62,0000 -35,42 628 0,411 0,760
15.09.25 15:33:49 62,0001 -35,42 24 0,016 0,029
15.09.25 15:33:49 91,0000 -5,21 200 0,189 0,349
15.09.25 15:33:49 92,0000 -4,17 138 0,132 0,244
15.09.25 15:33:49 93,2000 -2,92 2 0,002 0,004
15.09.25 15:33:49 93,3900 -2,72 4 0,004 0,007
15.09.25 15:33:49 95,2000 -0,83 44 0,043 0,080
15.09.25 15:33:49 96,0000 -3,69 10 0,010 0,018
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.09.25 16:39:53 1 024,6666 +10,00 50 0,051 0,095
15.09.25 15:58:08 934,6700 -6,25 1 0,001 0,002
15.09.25 15:33:49 654,6667 -35,42 628 0,411 0,760
15.09.25 15:33:49 654,6675 -35,42 24 0,016 0,029
15.09.25 15:33:49 944,6667 -5,21 200 0,189 0,349
15.09.25 15:33:49 954,6667 -4,17 138 0,132 0,244
15.09.25 15:33:49 966,6650 -2,92 2 0,002 0,004
15.09.25 15:33:49 968,5675 -2,72 4 0,004 0,007
15.09.25 15:33:49 986,6666 -0,83 44 0,043 0,080
15.09.25 15:33:49 994,6670 -3,69 10 0,010 0,018
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
15.09.25 16:39:53 20,11 -657 50 0,051 0,095
15.09.25 15:58:08 26,68 -2 808 1 0,001 0,002
15.09.25 15:33:49 54,76 0 628 0,411 0,760
15.09.25 15:33:49 54,76 0 24 0,016 0,029
15.09.25 15:33:49 25,91 -2 885 200 0,189 0,349
15.09.25 15:33:49 25,14 -2 962 138 0,132 0,244
15.09.25 15:33:49 24,24 -3 052 2 0,002 0,004
15.09.25 15:33:49 24,10 -3 066 4 0,004 0,007
15.09.25 15:33:49 22,78 -3 198 44 0,043 0,080
15.09.25 15:33:49 22,21 +256 10 0,010 0,018

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:
115
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