Trade Information

Trading

List of Instruments

IDCOpp1

These securities have been delisted from trading lists 16.05.25
coupon bonds KZ2P00009681 (KZ2P00009681)
ID Collect CA LLP
Last coupon rate, % APR : 14,500
Days to maturity: bond circulation expired
Circulation period: 16.05.23 – 16.05.25
Trades

Other securities ID Collect CA LLP

Symbol ISIN Board Sector Category Trades Index
IDCOpp2 KZ2P00009889 private placement debt securities – – –
IDCOpp3 KZ2P00010325 private placement debt securities – – –
Characteristics of the securities
Trading code:
IDCOpp1
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
28.04.23
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00009681
Current coupon rate, % APR:
14,500
ISIN:
KZ2P00009681
Currency of issue and service:
USD
Nominal value in issue's currency:
100 000,00
Number of registered bonds:
50
Issue volume, USD:
5 000 000
Number of bonds outstanding:
39
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
16.05.23
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
16.05.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
15.05.25
Principal repayment period:
16.05.25–30.05.25
Admission initiator:
"ID Collect" Collection аgency" LLP