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: 950
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
21.11.24 98,0000 – – – – – – 0 0,0 0,0
20.11.24 94,1518 – – – – – – 0 0,0 0,0
From 16.07.24 – – 99,0000 98,0816 104,5000 92,8019 172 4 495 857 4 548,7 9 481,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 1 050,4167 – – – – – – 0 0,0 0,0
20.11.24 1 011,3930 – – – – – – 0 0,0 0,0
From 16.07.24 – – 1 057,1667 1 011,7435 1 096,4583 949,1440 172 4 495 857 4 548,7 9 481,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 – – – – – – – 0 0,0 0,0
20.11.24 22,50 – – – – – – 0 0,0 0,0
From 16.07.24 – – 19,95 20,38 22,50 17,32 172 4 495 857 4 548,7 9 481,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.11.24 13:28:10 99,0000 -1,00 1 0,001 0,002
15.11.24 13:28:10 100,0000 +1,01 9 0,010 0,019
13.11.24 14:54:34 99,0000 -1,00 10 0,011 0,021
13.11.24 13:06:28 100,0000 -0,89 2 0,002 0,004
11.11.24 16:01:05 100,9000 0 1 817 2,0 4,0
11.11.24 15:34:48 100,9000 +0,90 48 0,052 0,105
11.11.24 13:59:35 100,0000 -0,40 250 0,266 0,541
07.11.24 12:42:38 100,4000 0 39 0,042 0,085
06.11.24 15:16:32 100,4000 -0,50 14 0,015 0,031
05.11.24 15:50:28 100,9000 0 47 0,050 0,103
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.11.24 13:28:10 1 057,1700 -1,00 1 0,001 0,002
15.11.24 13:28:10 1 067,1667 +1,01 9 0,010 0,019
13.11.24 14:54:34 1 056,0830 -1,00 10 0,011 0,021
13.11.24 13:06:28 1 066,0850 -0,89 2 0,002 0,004
11.11.24 16:01:05 1 074,0000 0 1 817 2,0 4,0
11.11.24 15:34:48 1 074,0000 +0,90 48 0,052 0,105
11.11.24 13:59:35 1 065,0000 -0,40 250 0,266 0,541
07.11.24 12:42:38 1 066,8333 0 39 0,042 0,085
06.11.24 15:16:32 1 066,2914 -0,50 14 0,015 0,031
05.11.24 15:50:28 1 070,7500 0 47 0,050 0,103
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
15.11.24 13:28:10 19,95 0 1 0,001 0,002
15.11.24 13:28:10 19,45 -50 9 0,010 0,019
13.11.24 14:54:34 19,95 +50 10 0,011 0,021
13.11.24 13:06:28 19,45 +44 2 0,002 0,004
11.11.24 16:01:05 19,01 0 1 817 2,0 4,0
11.11.24 15:34:48 19,01 -44 48 0,052 0,105
11.11.24 13:59:35 19,45 +20 250 0,266 0,541
07.11.24 12:42:38 19,25 0 39 0,042 0,085
06.11.24 15:16:32 19,25 +24 14 0,015 0,031
05.11.24 15:50:28 19,01 0 47 0,050 0,103

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:
50
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