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: 848
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
03.03.25 (17:01) 100,0000 97,0000 97,0000 96,9960 97,0000 95,0000 5 1 514 1,5 3,0
28.02.25 101,0000 97,0000 97,0000 97,0000 97,0000 97,0000 4 37 0,037 0,073
From 16.07.24 – – 97,0000 97,7463 104,5000 92,4500 382 5 772 951 5 805,4 11 918,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.03.25 (17:01) 1 028,1667 998,1667 998,1667 998,1267 998,1667 978,1667 5 1 514 1,5 3,0
28.02.25 1 035,4583 995,4583 995,4583 995,4583 995,4583 995,4583 4 37 0,037 0,073
From 16.07.24 – – 998,1667 1 005,6199 1 097,7500 924,5000 382 5 772 951 5 805,4 11 918,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.03.25 (17:01) – – 21,13 – – – 5 1 514 1,5 3,0
28.02.25 18,91 21,12 21,12 21,12 21,12 21,12 4 37 0,037 0,073
From 16.07.24 – – 21,13 20,59 22,52 17,32 382 5 772 951 5 805,4 11 918,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.03.25 16:42:21 97,0000 0 10 0,010 0,020
03.03.25 16:37:15 97,0000 0 1 499 1,5 3,0
03.03.25 12:08:04 97,0000 +0,10 1 0,001 0,002
03.03.25 11:50:45 95,0000 -1,96 3 0,003 0,006
03.03.25 11:50:45 96,9000 -0,10 1 0,001 0,002
28.02.25 15:59:55 97,0000 0 9 0,009 0,018
28.02.25 12:13:23 97,0000 0 25 0,025 0,050
28.02.25 11:32:33 97,0000 0 2 0,002 0,004
28.02.25 11:29:48 97,0000 0 1 0,001 0,002
27.02.25 13:54:01 97,0000 -1,99 20 0,020 0,040
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.03.25 16:42:21 998,1670 0 10 0,010 0,020
03.03.25 16:37:15 998,1667 0 1 499 1,5 3,0
03.03.25 12:08:04 998,1700 +0,10 1 0,001 0,002
03.03.25 11:50:45 978,1667 -1,96 3 0,003 0,006
03.03.25 11:50:45 997,1700 -0,10 1 0,001 0,002
28.02.25 15:59:55 995,4589 0 9 0,009 0,018
28.02.25 12:13:23 995,4584 0 25 0,025 0,050
28.02.25 11:32:33 995,4600 0 2 0,002 0,004
28.02.25 11:29:48 995,4600 0 1 0,001 0,002
27.02.25 13:54:01 994,9165 -1,99 20 0,020 0,040
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
03.03.25 16:42:21 21,13 0 10 0,010 0,020
03.03.25 16:37:15 21,13 0 1 499 1,5 3,0
03.03.25 12:08:04 21,13 -115 1 0,001 0,002
03.03.25 11:50:45 22,28 0 3 0,003 0,006
03.03.25 11:50:45 21,18 +6 1 0,001 0,002
28.02.25 15:59:55 21,12 0 9 0,009 0,018
28.02.25 12:13:23 21,12 0 25 0,025 0,050
28.02.25 11:32:33 21,12 0 2 0,002 0,004
28.02.25 11:29:48 21,12 0 1 0,001 0,002
27.02.25 13:54:01 21,12 +110 20 0,020 0,040

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:
128
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