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: 718
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
11.07.25 (17:00) 100,0000 96,0000 97,0000 96,1184 99,0000 96,0000 15 2 221 2,1 4,1
10.07.25 100,0000 96,4999 99,0000 98,4873 99,8768 95,0000 10 181 0,178 0,343
From 16.07.24 – – 97,0000 97,6122 104,5000 58,0110 675 7 205 347 7 278,3 14 807,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.07.25 (17:00) 1 000,0000 960,0000 970,0000 961,1840 990,0000 960,0000 15 2 221 2,1 4,1
10.07.25 1 000,0000 964,9990 990,0000 984,8730 998,7680 950,0000 10 181 0,178 0,343
From 16.07.24 – – 970,0000 1 010,1311 1 097,7500 631,0267 675 7 205 347 7 278,3 14 807,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.07.25 (17:00) 19,50 22,08 21,42 22,00 20,13 22,08 15 2 221 2,1 4,1
10.07.25 19,50 21,75 20,13 20,46 19,58 22,74 10 181 0,178 0,343
From 16.07.24 – – 21,42 20,71 23,20 17,32 675 7 205 347 7 278,3 14 807,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.07.25 16:16:09 97,0000 0 95 0,092 0,178
11.07.25 16:16:09 97,0000 0 5 0,005 0,009
11.07.25 16:06:16 97,0000 -2,02 100 0,097 0,187
11.07.25 16:01:48 99,0000 0 1 0,001 0,002
11.07.25 13:12:26 99,0000 0 10 0,010 0,019
11.07.25 13:03:05 99,0000 0 5 0,005 0,010
11.07.25 13:03:05 99,0000 0 3 0,003 0,006
11.07.25 12:53:13 99,0000 +3,13 2 0,002 0,004
11.07.25 12:02:06 96,0000 0 393 0,377 0,728
11.07.25 12:02:06 96,0000 0 452 0,434 0,837
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.07.25 16:16:09 970,0000 0 95 0,092 0,178
11.07.25 16:16:09 970,0000 0 5 0,005 0,009
11.07.25 16:06:16 970,0000 -2,02 100 0,097 0,187
11.07.25 16:01:48 990,0000 0 1 0,001 0,002
11.07.25 13:12:26 990,0000 0 10 0,010 0,019
11.07.25 13:03:05 990,0000 0 5 0,005 0,010
11.07.25 13:03:05 990,0000 0 3 0,003 0,006
11.07.25 12:53:13 990,0000 +3,13 2 0,002 0,004
11.07.25 12:02:06 960,0000 0 393 0,377 0,728
11.07.25 12:02:06 960,0000 0 452 0,434 0,837
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
11.07.25 16:16:09 21,42 0 95 0,092 0,178
11.07.25 16:16:09 21,42 0 5 0,005 0,009
11.07.25 16:06:16 21,42 +129 100 0,097 0,187
11.07.25 16:01:48 20,13 0 1 0,001 0,002
11.07.25 13:12:26 20,13 0 10 0,010 0,019
11.07.25 13:03:05 20,13 0 5 0,005 0,010
11.07.25 13:03:05 20,13 0 3 0,003 0,006
11.07.25 12:53:13 20,13 -195 2 0,002 0,004
11.07.25 12:02:06 22,08 0 393 0,377 0,728
11.07.25 12:02:06 22,08 0 452 0,434 0,837

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:
178
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