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: 916
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
25.12.24 – – – – – – – 0 0,0 0,0
24.12.24 100,9359 97,1100 99,9900 100,4911 100,9359 97,1100 3 1 049 1,1 2,2
From 16.07.24 – – 99,9900 98,0661 104,5000 92,8019 199 4 572 875 4 629,3 9 639,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.12.24 – – – – – – – 0 0,0 0,0
24.12.24 1 097,6507 1 059,3917 1 088,1917 1 093,2027 1 097,6507 1 059,3917 3 1 049 1,1 2,2
From 16.07.24 – – 1 088,1917 1 012,3293 1 097,7500 949,1440 199 4 572 875 4 629,3 9 639,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.12.24 – – – – – – – 0 0,0 0,0
24.12.24 19,00 21,00 19,48 19,23 19,00 21,00 3 1 049 1,1 2,2
From 16.07.24 – – 19,48 20,39 22,50 17,32 199 4 572 875 4 629,3 9 639,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
24.12.24 16:17:07 99,9900 -0,94 20 0,022 0,042
24.12.24 12:39:35 100,9359 +3,94 912 1,0 1,9
24.12.24 11:52:08 97,1100 -3,85 117 0,124 0,237
23.12.24 14:01:08 101,0000 +1,01 40 0,044 0,084
11.12.24 11:57:03 99,9900 -0,01 10 0,011 0,021
11.12.24 11:56:26 100,0000 0 1 0,001 0,002
06.12.24 16:04:39 100,0000 0 445 0,480 0,915
06.12.24 11:49:52 100,0000 +6,11 143 0,154 0,294
05.12.24 11:30:31 94,2418 -2,87 3 0,003 0,006
04.12.24 15:31:27 97,0245 -2,98 1 561 1,6 3,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
24.12.24 16:17:07 1 088,1915 -0,94 20 0,022 0,042
24.12.24 12:39:35 1 097,6507 +3,94 912 1,0 1,9
24.12.24 11:52:08 1 059,3917 -3,85 117 0,124 0,237
23.12.24 14:01:08 1 097,7500 +1,01 40 0,044 0,084
11.12.24 11:57:03 1 081,1500 -0,01 10 0,011 0,021
11.12.24 11:56:26 1 081,2500 0 1 0,001 0,002
06.12.24 16:04:39 1 078,5417 0 445 0,480 0,915
06.12.24 11:49:52 1 078,5417 +6,11 143 0,154 0,294
05.12.24 11:30:31 1 020,4167 -2,87 3 0,003 0,006
04.12.24 15:31:27 1 047,7033 -2,98 1 561 1,6 3,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
24.12.24 16:17:07 19,48 +48 20 0,022 0,042
24.12.24 12:39:35 19,00 -200 912 1,0 1,9
24.12.24 11:52:08 21,00 +203 117 0,124 0,237
23.12.24 14:01:08 18,97 -50 40 0,044 0,084
11.12.24 11:57:03 19,47 0 10 0,011 0,021
11.12.24 11:56:26 19,47 +1 1 0,001 0,002
06.12.24 16:04:39 19,46 0 445 0,480 0,915
06.12.24 11:49:52 19,46 -304 143 0,154 0,294
05.12.24 11:30:31 22,50 +150 3 0,003 0,006
04.12.24 15:31:27 21,00 +154 1 561 1,6 3,1

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
Number of days till nearest coupon payment:
16
Registry fixation date of the nearest coupon payment:
10.01.25
Period of the next coupon payment:
11.01.25 – 24.01.25
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