/KASE, June 17, 2024/ – As announced earlier, a special trading session for the
repurchase of bonds KZ2P00009681 ("Private placement" market, IDCOpp1) of
ID Collect CA LLP (Almaty) is held in the trading system of Kazakhstan Stock
Exchange (KASE) today.
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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: 17.06.24
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: 17.06.24, 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
http://kase.kz/files/normative_base/bond_yield_eng.pdf
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
https://kase.kz/en/membership
Regulations on trading methods in trading and clearing systems are available at
https://kase.kz/files/normative_base/methods_ASTS_eng.pdf
[2024-06-17]