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: 744
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
17.06.25 – – – – – – – 0 0,0 0,0
16.06.25 98,1111 96,9999 96,9999 97,4861 98,1111 96,9999 3 16 0,017 0,033
From 16.07.24 – – 96,9999 97,6127 104,5000 58,0110 604 7 202 176 7 275,2 14 801,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.06.25 – – – – – – – 0 0,0 0,0
16.06.25 1 065,0693 1 053,9573 1 053,9573 1 058,8193 1 065,0693 1 053,9573 3 16 0,017 0,033
From 16.07.24 – – 1 053,9573 1 010,1416 1 097,7500 631,0267 604 7 202 176 7 275,2 14 801,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.06.25 – – – – – – – 0 0,0 0,0
16.06.25 20,63 21,33 21,33 21,02 20,63 21,33 3 16 0,017 0,033
From 16.07.24 – – 21,33 20,71 23,20 17,32 604 7 202 176 7 275,2 14 801,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.06.25 14:06:25 96,9999 0 8 0,008 0,016
16.06.25 13:20:19 96,9999 -1,13 1 0,001 0,002
16.06.25 11:53:23 98,1111 +1,03 7 0,007 0,015
13.06.25 14:02:22 97,1111 -2,67 15 0,016 0,031
13.06.25 13:27:26 99,7800 0 13 0,014 0,027
12.06.25 13:07:01 99,7800 +1,82 1 0,001 0,002
11.06.25 16:15:34 98,0000 -1,79 150 0,159 0,313
11.06.25 14:09:20 99,7900 0 9 0,010 0,019
11.06.25 13:59:33 99,7900 0 27 0,029 0,057
11.06.25 12:26:22 99,7900 +2,88 30 0,032 0,064
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.06.25 14:06:25 1 053,9575 0 8 0,008 0,016
16.06.25 13:20:19 1 053,9600 -1,13 1 0,001 0,002
16.06.25 11:53:23 1 065,0700 +1,03 7 0,007 0,015
13.06.25 14:02:22 1 053,4447 -2,67 15 0,016 0,031
13.06.25 13:27:26 1 080,1331 0 13 0,014 0,027
12.06.25 13:07:01 1 079,5900 +1,82 1 0,001 0,002
11.06.25 16:15:34 1 061,2500 -1,79 150 0,159 0,313
11.06.25 14:09:20 1 079,1500 0 9 0,010 0,019
11.06.25 13:59:33 1 079,1500 0 27 0,029 0,057
11.06.25 12:26:22 1 079,1500 +2,88 30 0,032 0,064
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.06.25 14:06:25 21,33 0 8 0,008 0,016
16.06.25 13:20:19 21,33 +70 1 0,001 0,002
16.06.25 11:53:23 20,63 -62 7 0,007 0,015
13.06.25 14:02:22 21,25 +165 15 0,016 0,031
13.06.25 13:27:26 19,60 0 13 0,014 0,027
12.06.25 13:07:01 19,60 -109 1 0,001 0,002
11.06.25 16:15:34 20,69 +110 150 0,159 0,313
11.06.25 14:09:20 19,59 0 9 0,010 0,019
11.06.25 13:59:33 19,59 0 27 0,029 0,057
11.06.25 12:26:22 19,59 -172 30 0,032 0,064

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:
24
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