Trade Information
ACARb1
coupon bonds KZ2P00011364 (KZ2P00011364)
green bonds
Last coupon rate, % APR : 19,500
Days to maturity: 1 074
Circulation period: 11.07.24 – 11.07.27
Days to maturity: 1 074
Circulation period: 11.07.24 – 11.07.27
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 17.07.24 (17:00) | 96,7785 | 96,7785 | 96,7785 | 96,7785 | 96,7785 | 96,7785 | 1 | 20 364 | 19,8 | 41,7 |
| 16.07.24 | 96,7788 | 96,7788 | 96,7788 | 96,7788 | 96,7788 | 96,7788 | 1 | 10 313 | 10,0 | 21,2 |
| From 16.07.24 | – | – | 96,7785 | 96,7786 | 96,7788 | 96,7785 | 2 | 30 677 | 29,8 | 62,8 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 17.07.24 (17:00) | 971,0350 | 971,0350 | 971,0350 | 971,0350 | 971,0350 | 971,0350 | 1 | 20 364 | 19,8 | 41,7 |
| 16.07.24 | 970,4963 | 970,4963 | 970,4963 | 970,4963 | 970,4963 | 970,4963 | 1 | 10 313 | 10,0 | 21,2 |
| From 16.07.24 | – | – | 971,0350 | 970,8539 | 971,0350 | 970,4963 | 2 | 30 677 | 29,8 | 62,8 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 17.07.24 (17:00) | 21,00 | 21,00 | 21,00 | 21,00 | 21,00 | 21,00 | 1 | 20 364 | 19,8 | 41,7 |
| 16.07.24 | 21,00 | 21,00 | 21,00 | 21,00 | 21,00 | 21,00 | 1 | 10 313 | 10,0 | 21,2 |
| From 16.07.24 | – | – | 21,00 | 21,00 | 21,00 | 21,00 | 2 | 30 677 | 29,8 | 62,8 |
Last 10 deals with ACARb1
(except for special trading sessions)
| Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 17.07.24 | 12:34:44 | 96,7785 | -0,00 | 20 364 | 19,8 | 41,7 |
| 16.07.24 | 12:29:22 | 96,7788 | -0,00 | 10 313 | 10,0 | 21,2 |
| Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 17.07.24 | 12:34:44 | 971,0350 | -0,00 | 20 364 | 19,8 | 41,7 |
| 16.07.24 | 12:29:22 | 970,4963 | -0,00 | 10 313 | 10,0 | 21,2 |
| Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 17.07.24 | 12:34:44 | 21,00 | 0 | 20 364 | 19,8 | 41,7 |
| 16.07.24 | 12:29:22 | 21,00 | 0 | 10 313 | 10,0 | 21,2 |
Other securities "A-cars" LLP
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| ACARb1 | KZ2P00011364 | alternative | debt securities | облигации | 16.07.24 | – |
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:
516 634
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:
174
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:
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
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