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IDCOpp1
IDCOpp1
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Registration
coupon bonds KZ2P00009681 (KZ2P00009681)
ID Collect CA LLP
Trades
Characteristics of the securities
Prospectuses
Trades
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
–
–
–
Characteristics of the 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
Prospectuses
№
Coupon payment start date
Rate, % APR
Register fixing date
Payment closing date
1
16.06.23
14,50
15.06.23
30.06.23
2
16.07.23
14,50
15.07.23
30.07.23
3
16.08.23
14,50
15.08.23
30.08.23
4
16.09.23
14,50
15.09.23
30.09.23
5
16.10.23
14,50
15.10.23
30.10.23
6
16.11.23
14,50
15.11.23
30.11.23
7
16.12.23
14,50
15.12.23
30.12.23
8
16.01.24
14,50
15.01.24
30.01.24
9
16.02.24
14,50
15.02.24
01.03.24
10
16.03.24
14,50
15.03.24
30.03.24
11
16.04.24
14,50
15.04.24
30.04.24
12
16.05.24
14,50
15.05.24
30.05.24
13
16.06.24
14,50
15.06.24
30.06.24
14
16.07.24
14,50
15.07.24
30.07.24
15
16.08.24
14,50
15.08.24
30.08.24
16
16.09.24
14,50
15.09.24
30.09.24
17
16.10.24
14,50
15.10.24
30.10.24
18
16.11.24
14,50
15.11.24
30.11.24
19
16.12.24
14,50
15.12.24
30.12.24
20
16.01.25
14,50
15.01.25
30.01.25
21
16.02.25
14,50
15.02.25
02.03.25
22
16.03.25
14,50
15.03.25
30.03.25
23
16.04.25
14,50
15.04.25
30.04.25
24
16.05.25
14,50
15.05.25
30.05.25
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