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: 654
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
17.09.25 (17:00) 100,0000 96,0000 97,0000 98,4693 99,8800 96,0000 4 199 0,203 0,376
16.09.25 96,5000 95,0000 96,5000 96,4708 96,5000 95,0000 4 513 0,513 0,948
From 16.07.24 – – 97,0000 97,6318 104,5000 58,0110 848 7 483 724 7 555,9 15 326,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.09.25 (17:00) 1 035,7500 995,7500 1 005,7500 1 020,4430 1 034,5500 995,7500 4 199 0,203 0,376
16.09.25 1 000,2083 985,2083 1 000,2083 999,9163 1 000,2083 985,2083 4 513 0,513 0,948
From 16.07.24 – – 1 005,7500 1 009,6430 1 097,7500 631,0267 848 7 483 724 7 555,9 15 326,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.09.25 (17:00) 19,43 22,21 21,50 20,48 19,51 22,21 4 199 0,203 0,376
16.09.25 21,85 22,93 21,85 21,87 21,85 22,93 4 513 0,513 0,948
From 16.07.24 – – 21,50 20,71 23,20 17,32 848 7 483 724 7 555,9 15 326,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.09.25 14:40:36 97,0000 -2,88 84 0,084 0,157
17.09.25 14:09:43 99,8800 0 5 0,005 0,010
17.09.25 11:58:47 99,8800 +4,04 100 0,103 0,192
17.09.25 11:36:04 96,0000 -0,52 10 0,010 0,018
16.09.25 16:55:10 96,5000 0 489 0,489 0,904
16.09.25 16:55:10 96,5000 +0,00 11 0,011 0,020
16.09.25 15:48:06 96,4999 +1,58 3 0,003 0,006
16.09.25 13:31:14 95,0000 -4,04 10 0,010 0,018
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
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.09.25 14:40:36 1 005,7500 -2,88 84 0,084 0,157
17.09.25 14:09:43 1 034,5500 0 5 0,005 0,010
17.09.25 11:58:47 1 034,5500 +4,04 100 0,103 0,192
17.09.25 11:36:04 995,7500 -0,52 10 0,010 0,018
16.09.25 16:55:10 1 000,2083 0 489 0,489 0,904
16.09.25 16:55:10 1 000,2082 +0,00 11 0,011 0,020
16.09.25 15:48:06 1 000,2100 +1,58 3 0,003 0,006
16.09.25 13:31:14 985,2080 -4,04 10 0,010 0,018
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
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.09.25 14:40:36 21,50 +199 84 0,084 0,157
17.09.25 14:09:43 19,51 0 5 0,005 0,010
17.09.25 11:58:47 19,51 -270 100 0,103 0,192
17.09.25 11:36:04 22,21 +36 10 0,010 0,018
16.09.25 16:55:10 21,85 0 489 0,489 0,904
16.09.25 16:55:10 21,85 0 11 0,011 0,020
16.09.25 15:48:06 21,85 -108 3 0,003 0,006
16.09.25 13:31:14 22,93 +282 10 0,010 0,018
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

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:
114
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