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: 677
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
22.08.25 (17:00) 96,5000 96,5000 96,5000 96,5000 96,5000 96,5000 2 1 744 1,7 3,2
21.08.25 95,9500 95,9500 95,9500 95,9500 95,9500 95,9500 3 238 0,234 0,434
From 16.07.24 – – 96,5000 97,6179 104,5000 58,0110 791 7 412 135 7 482,7 15 191,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 (17:00) 987,2083 987,2083 987,2083 987,2083 987,2083 987,2083 2 1 744 1,7 3,2
21.08.25 981,1667 981,1667 981,1667 981,1667 981,1667 981,1667 3 238 0,234 0,434
From 16.07.24 – – 987,2083 1 009,5228 1 097,7500 631,0267 791 7 412 135 7 482,7 15 191,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 (17:00) 21,80 21,80 21,80 21,80 21,80 21,80 2 1 744 1,7 3,2
21.08.25 22,18 22,18 22,18 22,18 22,18 22,18 3 238 0,234 0,434
From 16.07.24 – – 21,80 20,71 23,20 17,32 791 7 412 135 7 482,7 15 191,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.08.25 16:34:22 96,5000 0 1 719 1,7 3,2
22.08.25 16:13:08 96,5000 +0,57 25 0,025 0,046
21.08.25 15:37:59 95,9500 0 232 0,228 0,423
21.08.25 15:02:55 95,9500 0 5 0,005 0,009
21.08.25 12:52:18 95,9500 -0,57 1 0,001 0,002
20.08.25 13:37:15 96,5000 0 5 0,005 0,009
20.08.25 13:04:04 96,5000 0 5 0,005 0,009
20.08.25 11:43:08 96,5000 +1,37 2 0,002 0,004
20.08.25 11:30:04 95,2000 -4,68 20 0,019 0,036
18.08.25 14:41:44 99,8700 0 6 0,006 0,011
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.08.25 16:34:22 987,2083 0 1 719 1,7 3,2
22.08.25 16:13:08 987,2084 +0,57 25 0,025 0,046
21.08.25 15:37:59 981,1667 0 232 0,228 0,423
21.08.25 15:02:55 981,1660 0 5 0,005 0,009
21.08.25 12:52:18 981,1700 -0,57 1 0,001 0,002
20.08.25 13:37:15 986,1260 0 5 0,005 0,009
20.08.25 13:04:04 986,1260 0 5 0,005 0,009
20.08.25 11:43:08 986,1250 +1,37 2 0,002 0,004
20.08.25 11:30:04 973,1250 -4,68 20 0,019 0,036
18.08.25 14:41:44 1 018,7417 0 6 0,006 0,011
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
22.08.25 16:34:22 21,80 0 1 719 1,7 3,2
22.08.25 16:13:08 21,80 -38 25 0,025 0,046
21.08.25 15:37:59 22,18 0 232 0,228 0,423
21.08.25 15:02:55 22,18 0 5 0,005 0,009
21.08.25 12:52:18 22,18 +38 1 0,001 0,002
20.08.25 13:37:15 21,80 0 5 0,005 0,009
20.08.25 13:04:04 21,80 0 5 0,005 0,009
20.08.25 11:43:08 21,80 -90 2 0,002 0,004
20.08.25 11:30:04 22,70 +316 20 0,019 0,036
18.08.25 14:41:44 19,54 0 6 0,006 0,011

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:
137
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