16 March 2025, 02:49
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10.07.2024 09:16 #Trading information

/REPEAT/ Special trading session for offering of 3.0 mln "green" bonds KZ2P00011364 (ACARb1) of A-cars will be held on KASE on July 11

/KASE, July 10, 2024, July 5, 2024 news repeat/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for offering of "green" bonds KZ2P00011364 (KASE alternative market, category "bonds", ACARb1) of A-cars LLP (Almaty) will be held in KASE's trading system on July 11, 2024 on the following terms (Astana time).

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Security type:                         "green" coupon bonds     
ISIN:                                  KZ2P00011364             
KASE ticker:                           ACARb1                   
Face value, tenge:                     1,000.00                 
Issue volume, tenge:                                            
– registered:                          3,000,000,000            
– outstanding:                         –                        
Circulation start date:                date of first successful 
                                       trades on bond offering  
Last circulation day:                  will be determined later 
Redemption start date:                 will be determined later 
Maturity:                              3 years (1,080 days)     
Coupon rate:                           19.50 % APR              
Coupon payment periodicity:            twice a year             
Coupon payment start dates:            will be determined later 
Time base:                             30 / 360                 
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Trade date:                            11.07.24                 
Declared offering volume, tenge:       3,000,000,000            
Lot size, pieces:                      1                        
Trade subject:                         "clean" price            
Purchase order type:                   limit                    
Order submission method:               closed                   
Order collection time:                 10:00–11:00              
Order confirmation time:               10:00–11:00              
Cut-off time:                          11:30 (Т+0)              
Payment date and time:                 11.07.24, 11:30          
Order cut-off method:                  orders are cut-off, whose
                                       prices are equal to or   
                                       below the cut-off price  
Limit order execution method           at the single cut-off    
depending on the prices of orders:     price                    
Limit order execution method depending by the time of acceptance
on the order of their submission:      of offset orders         
Trade initiator:                       Teniz Capital Investment 
                                       Banking JSC              
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As the price an order must indicate the bonds' "clean" price (without taking into account the accrued interest) expressed in percentage of the security's face value with accuracy of up to the fourth decimal place.

The number of financial instruments in an order must be indicated as the number of bonds in pieces. The number of financial instruments in an order must be equal to or be a multiple of the lot size.

As the volume an order must quote the product of the bonds' number, indicated in the order, and the "dirty" price of one bond (including interest accrued).

The deal volume is calculated in compliance with Chapter 4 of the Methodology for Calculation of Bonds' Yield and Amounts of Deals in Bonds available at see more

Settlements will be made by the Central Securities Depository in compliance with its rules. The buyer of securities must ensure the availability of money payable for securities bought at the correspondent account in the Central Securities Depository by the payment time indicated in the table.

Only KASE stock market members may submit orders for participation in the trades. Other investors can submit orders through those legal entities. The list of KASE stock market members is available at see more

The Regulations on Methods of Trading in the Trading and Clearing Systems are available at – see more

Details of the mentioned bond issue are available at see more

[2024-07-10]