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: 893
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
17.01.25 (17:00) 96,0000 94,0000 94,5101 94,5101 95,0000 94,5101 2 100 000 94,8 179,1
16.01.25 98,9896 97,1919 97,1919 97,2265 98,9896 97,1919 4 1 251 1,2 2,3
From 16.07.24 – – 94,5101 97,9666 104,5000 92,4500 258 4 863 582 4 915,2 10 180,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:00) 963,2500 943,2500 948,3510 948,3510 953,2500 948,3510 2 100 000 94,8 179,1
16.01.25 992,6043 974,6273 974,6273 974,9733 992,6043 974,6273 4 1 251 1,2 2,3
From 16.07.24 – – 948,3510 1 010,6044 1 097,7500 924,5000 258 4 863 582 4 915,2 10 180,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:00) 21,66 22,79 22,50 22,50 22,22 22,50 2 100 000 94,8 179,1
16.01.25 20,03 21,00 21,00 20,98 20,03 21,00 4 1 251 1,2 2,3
From 16.07.24 – – 22,50 20,45 22,52 17,32 258 4 863 582 4 915,2 10 180,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 15:22:41 94,5101 -0,52 99 990 94,8 179,0
17.01.25 15:22:41 95,0000 -2,26 10 0,010 0,018
16.01.25 16:30:04 97,1919 -0,00 5 0,005 0,009
16.01.25 16:20:09 97,1920 -1,82 1 222 1,2 2,2
16.01.25 13:01:19 98,9896 0 4 0,004 0,008
16.01.25 12:23:44 98,9896 -0,00 20 0,020 0,037
14.01.25 14:43:40 98,9897 -0,01 1 0,001 0,002
14.01.25 12:04:25 98,9999 +0,00 2 0,002 0,004
14.01.25 11:36:09 98,9997 -0,00 7 0,007 0,013
13.01.25 15:22:13 99,0000 +4,81 122 230 121,1 230,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 15:22:41 948,3510 -0,52 99 990 94,8 179,0
17.01.25 15:22:41 953,2500 -2,26 10 0,010 0,018
16.01.25 16:30:04 974,6280 -0,00 5 0,005 0,009
16.01.25 16:20:09 974,6283 -1,82 1 222 1,2 2,2
16.01.25 13:01:19 992,6025 0 4 0,004 0,008
16.01.25 12:23:44 992,6045 -0,00 20 0,020 0,037
14.01.25 14:43:40 991,5300 -0,01 1 0,001 0,002
14.01.25 12:04:25 991,6250 +0,00 2 0,002 0,004
14.01.25 11:36:09 991,6229 -0,00 7 0,007 0,013
13.01.25 15:22:13 991,0833 +4,81 122 230 121,1 230,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 15:22:41 22,50 0 99 990 94,8 179,0
17.01.25 15:22:41 22,22 +122 10 0,010 0,018
16.01.25 16:30:04 21,00 0 5 0,005 0,009
16.01.25 16:20:09 21,00 +97 1 222 1,2 2,2
16.01.25 13:01:19 20,03 0 4 0,004 0,008
16.01.25 12:23:44 20,03 0 20 0,020 0,037
14.01.25 14:43:40 20,03 0 1 0,001 0,002
14.01.25 12:04:25 20,03 0 2 0,002 0,004
14.01.25 11:36:09 20,03 0 7 0,007 0,013
13.01.25 15:22:13 20,03 -249 122 230 121,1 230,0

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:
173
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