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: 699
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
01.08.25 (17:00) 98,0998 97,9998 99,8600 98,1457 99,8600 97,9998 3 510 0,506 0,936
31.07.25 96,0002 99,0000 99,0000 99,0832 99,2496 99,0000 2 15 0,015 0,027
From 16.07.24 – – 99,8600 97,6179 104,5000 58,0110 751 7 315 887 7 387,0 15 013,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.08.25 (17:00) 991,8313 990,8313 1 009,4333 992,2903 1 009,4333 990,8313 3 510 0,506 0,936
31.07.25 970,2937 1 000,2917 1 000,2917 1 001,1237 1 002,7877 1 000,2917 2 15 0,015 0,027
From 16.07.24 – – 1 009,4333 1 009,7251 1 097,7500 631,0267 751 7 315 887 7 387,0 15 013,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.08.25 (17:00) 20,71 20,77 19,56 20,68 19,56 20,77 3 510 0,506 0,936
31.07.25 22,11 20,12 20,12 20,06 19,96 20,12 2 15 0,015 0,027
From 16.07.24 – – 19,56 20,71 23,20 17,32 751 7 315 887 7 387,0 15 013,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.08.25 15:10:47 99,8600 0 40 0,040 0,075
01.08.25 15:10:47 97,9998 0 60 0,059 0,110
01.08.25 14:37:27 97,9998 -1,01 410 0,406 0,751
31.07.25 16:23:20 99,0000 -0,25 10 0,010 0,018
31.07.25 11:30:35 99,2496 -0,00 5 0,005 0,009
29.07.25 11:30:31 99,2500 0 10 0,010 0,019
28.07.25 15:50:34 99,2500 -0,63 30 0,030 0,055
28.07.25 12:11:01 99,8766 -0,00 7 0,007 0,013
28.07.25 11:45:03 99,8767 0 5 0,005 0,009
28.07.25 11:30:56 99,8767 +4,04 10 0,010 0,019
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.08.25 15:10:47 1 009,4333 0 40 0,040 0,075
01.08.25 15:10:47 990,8313 0 60 0,059 0,110
01.08.25 14:37:27 990,8313 -1,01 410 0,406 0,751
31.07.25 16:23:20 1 000,2920 -0,25 10 0,010 0,018
31.07.25 11:30:35 1 002,7880 -0,00 5 0,005 0,009
29.07.25 11:30:31 1 002,2500 0 10 0,010 0,019
28.07.25 15:50:34 1 001,7083 -0,63 30 0,030 0,055
28.07.25 12:11:01 1 007,9743 -0,00 7 0,007 0,013
28.07.25 11:45:03 1 007,9760 0 5 0,005 0,009
28.07.25 11:30:56 1 007,9750 +4,04 10 0,010 0,019
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
01.08.25 15:10:47 19,56 -121 40 0,040 0,075
01.08.25 15:10:47 20,77 0 60 0,059 0,110
01.08.25 14:37:27 20,77 +65 410 0,406 0,751
31.07.25 16:23:20 20,12 +16 10 0,010 0,018
31.07.25 11:30:35 19,96 0 5 0,005 0,009
29.07.25 11:30:31 19,96 0 10 0,010 0,019
28.07.25 15:50:34 19,96 +41 30 0,030 0,055
28.07.25 12:11:01 19,55 0 7 0,007 0,013
28.07.25 11:45:03 19,55 0 5 0,005 0,009
28.07.25 11:30:56 19,55 -255 10 0,010 0,019

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
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