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: 885
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
24.01.25 (17:00) 97,1921 96,2883 97,1921 97,1903 97,1921 96,2883 9 296 023 289,8 554,7
23.01.25 96,0000 96,0000 96,0000 96,0000 96,0000 96,0000 1 37 0,036 0,069
From 16.07.24 – – 97,1921 97,9220 104,5000 92,4500 275 5 159 934 5 205,3 10 736,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.01.25 (17:00) 978,9627 969,9247 978,9627 978,9447 978,9627 969,9247 9 296 023 289,8 554,7
23.01.25 966,5000 966,5000 966,5000 966,5000 966,5000 966,5000 1 37 0,036 0,069
From 16.07.24 – – 978,9627 1 008,7861 1 097,7500 924,5000 275 5 159 934 5 205,3 10 736,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.01.25 (17:00) 21,00 21,50 21,00 21,00 21,00 21,50 9 296 023 289,8 554,7
23.01.25 21,66 21,66 21,66 21,66 21,66 21,66 1 37 0,036 0,069
From 16.07.24 – – 21,00 20,48 22,52 17,32 275 5 159 934 5 205,3 10 736,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
24.01.25 16:32:04 97,1921 0 80 000 78,3 149,9
24.01.25 16:32:04 97,1921 0 62 026 60,7 116,2
24.01.25 16:32:04 97,1921 0 2 327 2,3 4,4
24.01.25 16:32:04 97,1921 0 100 000 97,9 187,4
24.01.25 16:22:26 97,1921 +0,94 51 075 50,0 95,7
24.01.25 14:52:38 96,2892 0 12 0,012 0,022
24.01.25 13:53:41 96,2892 0 1 0,001 0,002
24.01.25 13:11:55 96,2892 +0,00 100 0,097 0,186
24.01.25 12:29:58 96,2883 +0,30 482 0,468 0,895
23.01.25 13:26:25 96,0000 -0,30 37 0,036 0,069
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
24.01.25 16:32:04 978,9627 0 80 000 78,3 149,9
24.01.25 16:32:04 978,9627 0 62 026 60,7 116,2
24.01.25 16:32:04 978,9627 0 2 327 2,3 4,4
24.01.25 16:32:04 978,9627 0 100 000 97,9 187,4
24.01.25 16:22:26 978,9627 +0,94 51 075 50,0 95,7
24.01.25 14:52:38 969,9333 0 12 0,012 0,022
24.01.25 13:53:41 969,9300 0 1 0,001 0,002
24.01.25 13:11:55 969,9337 +0,00 100 0,097 0,186
24.01.25 12:29:58 969,9247 +0,30 482 0,468 0,895
23.01.25 13:26:25 966,5000 -0,30 37 0,036 0,069
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
24.01.25 16:32:04 21,00 0 80 000 78,3 149,9
24.01.25 16:32:04 21,00 0 62 026 60,7 116,2
24.01.25 16:32:04 21,00 0 2 327 2,3 4,4
24.01.25 16:32:04 21,00 0 100 000 97,9 187,4
24.01.25 16:22:26 21,00 -50 51 075 50,0 95,7
24.01.25 14:52:38 21,50 0 12 0,012 0,022
24.01.25 13:53:41 21,50 0 1 0,001 0,002
24.01.25 13:11:55 21,50 0 100 0,097 0,186
24.01.25 12:29:58 21,50 -16 482 0,468 0,895
23.01.25 13:26:25 21,66 +16 37 0,036 0,069

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:
165
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