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: 860
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
21.02.25 (17:00) 96,9900 96,0000 96,0000 96,2063 96,9900 96,0000 2 24 0,024 0,047
20.02.25 96,9999 94,5500 96,9999 94,5501 96,9999 94,5500 3 41 501 40,1 79,7
From 16.07.24 – – 96,0000 97,7254 104,5000 92,4500 363 5 667 528 5 698,6 11 704,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 991,5667 981,6667 981,6667 983,7297 991,5667 981,6667 2 24 0,024 0,047
20.02.25 991,1240 966,6250 991,1240 966,6260 991,1240 966,6250 3 41 501 40,1 79,7
From 16.07.24 – – 981,6667 1 005,4805 1 097,7500 924,5000 363 5 667 528 5 698,6 11 704,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 21,12 21,68 21,68 21,57 21,12 21,68 2 24 0,024 0,047
20.02.25 21,12 22,52 21,12 22,52 21,12 22,52 3 41 501 40,1 79,7
From 16.07.24 – – 21,68 20,60 22,52 17,32 363 5 667 528 5 698,6 11 704,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 13:16:25 96,0000 -1,02 19 0,019 0,037
21.02.25 12:15:41 96,9900 -0,01 5 0,005 0,010
20.02.25 16:39:39 96,9999 +2,59 1 0,001 0,002
20.02.25 11:33:01 94,5500 0 41 400 40,0 79,5
20.02.25 11:32:58 94,5500 -0,47 100 0,097 0,192
19.02.25 16:43:55 95,0000 0 576 0,559 1,1
19.02.25 16:37:53 95,0000 0 100 0,097 0,195
19.02.25 16:36:11 95,0000 -0,01 100 0,097 0,195
19.02.25 16:26:18 95,0000 -0,01 472 0,458 0,920
19.02.25 16:26:18 95,0100 -2,05 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 13:16:25 981,6668 -1,02 19 0,019 0,037
21.02.25 12:15:41 991,5660 -0,01 5 0,005 0,010
20.02.25 16:39:39 991,1300 +2,59 1 0,001 0,002
20.02.25 11:33:01 966,6250 0 41 400 40,0 79,5
20.02.25 11:32:58 966,6250 -0,47 100 0,097 0,192
19.02.25 16:43:55 970,5833 0 576 0,559 1,1
19.02.25 16:37:53 970,5833 0 100 0,097 0,195
19.02.25 16:36:11 970,5833 -0,01 100 0,097 0,195
19.02.25 16:26:18 970,5833 -0,01 472 0,458 0,920
19.02.25 16:26:18 970,6800 -2,05 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 13:16:25 21,68 +56 19 0,019 0,037
21.02.25 12:15:41 21,12 0 5 0,005 0,010
20.02.25 16:39:39 21,12 -140 1 0,001 0,002
20.02.25 11:33:01 22,52 0 41 400 40,0 79,5
20.02.25 11:32:58 22,52 +26 100 0,097 0,192
19.02.25 16:43:55 22,26 0 576 0,559 1,1
19.02.25 16:37:53 22,26 0 100 0,097 0,195
19.02.25 16:36:11 22,26 0 100 0,097 0,195
19.02.25 16:26:18 22,26 0 472 0,458 0,920
19.02.25 16:26:18 22,25 +113 1 0,001 0,002

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:
140
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