Trade Information

IDCOpp1

coupon bonds KZ2P00009681 (KZ2P00009681)
ID Collect CA LLP


Other securities ID Collect CA LLP

Symbol ISIN Board Sector Category Trades Index
IDCOpp1 KZ2P00009681 private placement debt securities
IDCOpp2 KZ2P00009889 private placement debt securities
IDCOpp3 KZ2P00010325 private placement debt securities
Trading code:
IDCOpp1
List of securities:
official, private placement board, category "None"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Trade lists admission date:
28.04.23
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00009681
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
Circulation term, years:
2,00
Date of the previous coupon payment:
16.09.24
Admission initiator:
"ID Collect" Collection аgency" LLP