/KASE, June 12, 2024/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for the repurchase of bonds KZ2P00009681 ("Private placement" market, IDCOpp1) of ID Collect CA LLP (Almaty) will be held in KASE's trading system on June 14, 2024 on the terms below (Astana time).

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Type of security:                       coupon bonds              
ISIN:                                   KZ2P00009681              
KASE trade code:                        IDCOpp1                   
Face value, US dollar:                  100,000                   
Issue volume, US dollar:                                          
– registered:                           5,000,000                 
– outstanding (at face value):          5,000,000                 
Circulation start date:                 16.05.23                  
Circulation term:                       2 years (720) days        
Coupon rate:                            14.50 % APR               
Coupon payment periodicity:             monthly                   
Time base:                              30 / 360                  
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Trade date:                             14.06.24                  
Announced repurchase volume, US dollar: 1,000,000                 
Lot size, pieces:                       1                         
Trade subject:                          "clean" price             
Purchase order types:                   limit                     
Order submission method:                closed                    
Order collection period:                11:00–15:00               
Order confirmation period:              11:00–15:00               
Cut-off time:                           15:30 (Т+0)               
Payment date and time:                  14.06.24, 15:30           
Order cut-off method:                   orders are cut-off, whose 
                                        prices are equal to or    
                                        above 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:                        BCC Invest JSC (Subsidiary
                                        of Bank CenterCredit 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 seller of securities must ensure the availability of securities at his 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

Regulations on trading methods in trading and clearing systems are available at see more

[2024-06-12]