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: 804
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
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 97,0000 97,0000 97,0000 97,0000 97,0000 97,0000 1 3 0,003 0,006
From 16.07.24 – – 97,0000 97,6942 104,5000 58,0110 462 6 306 306 6 346,3 12 992,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 1 021,4583 1 021,4583 1 021,4583 1 021,4583 1 021,4583 1 021,4583 1 3 0,003 0,006
From 16.07.24 – – 1 021,4583 1 006,3480 1 097,7500 631,0267 462 6 306 306 6 346,3 12 992,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 21,18 21,18 21,18 21,18 21,18 21,18 1 3 0,003 0,006
From 16.07.24 – – 21,18 20,63 22,52 17,32 462 6 306 306 6 346,3 12 992,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 13:13:18 97,0000 0 3 0,003 0,006
15.04.25 14:49:36 97,0000 0 2 0,002 0,004
15.04.25 13:23:58 97,0000 0 34 0,035 0,067
15.04.25 13:23:58 96,9900 0 11 0,011 0,022
15.04.25 12:32:37 96,9900 +67,19 1 0,001 0,002
15.04.25 11:50:16 58,0110 -40,19 25 0,016 0,030
15.04.25 11:30:26 97,0000 0 5 0,005 0,010
14.04.25 16:30:25 97,0000 -0,31 6 0,006 0,012
14.04.25 13:10:37 97,3008 0 219 0,224 0,435
14.04.25 13:08:04 97,3008 +0,31 9 772 10,0 19,4
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 13:13:18 1 021,4600 0 3 0,003 0,006
15.04.25 14:49:36 1 020,9150 0 2 0,002 0,004
15.04.25 13:23:58 1 020,9168 0 34 0,035 0,067
15.04.25 13:23:58 1 020,8164 0 11 0,011 0,022
15.04.25 12:32:37 1 020,8200 +67,19 1 0,001 0,002
15.04.25 11:50:16 631,0268 -40,19 25 0,016 0,030
15.04.25 11:30:26 1 020,9160 0 5 0,005 0,010
14.04.25 16:30:25 1 020,3750 -0,31 6 0,006 0,012
14.04.25 13:10:37 1 023,3830 0 219 0,224 0,435
14.04.25 13:08:04 1 023,3830 +0,31 9 772 10,0 19,4
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 13:13:18 21,18 0 3 0,003 0,006
15.04.25 14:49:36 21,18 -1 2 0,002 0,004
15.04.25 13:23:58 21,18 -1 34 0,035 0,067
15.04.25 13:23:58 21,19 0 11 0,011 0,022
15.04.25 12:32:37 21,19 -3 247 1 0,001 0,002
15.04.25 11:50:16 53,66 +3 248 25 0,016 0,030
15.04.25 11:30:26 21,18 0 5 0,005 0,010
14.04.25 16:30:25 21,18 +18 6 0,006 0,012
14.04.25 13:10:37 21,00 0 219 0,224 0,435
14.04.25 13:08:04 21,00 -18 9 772 10,0 19,4

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:
84
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