Special trading session for repurchase of 10 bonds KZ2P00009681 (IDCOpp1) of ID Collect CA is held on KASE today

17.06.24 09:51
/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. ------------------------------------------------------------------ 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 --------------------------------------- -------------------------- 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) ------------------------------------------------------------------ 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]