ID Collect CA on June 17 repurchased eight bonds KZ2P00009681 (IDCOpp1) on KASE in the amount of $800.3 th.

/KASE, June 17, 2024/ – A special trading session for repurchase of bonds KZ2P00009681 (IDCOpp1; $100,000, $5.0 mln, 2 years; monthly coupon, 14.50 % APR; 30/360) of ID Collect CA LLP (Almaty) was held in the trading system of Kazakhstan Stock Exchange (KASE) today. Below are parameters of the ask and results of the special trading session. ----------------------------------------------------------- ASK PARAMETERS: --------------------------------------------------- ------- Number of participants: 2 Number of orders submitted (all / active), 5 / 5 only limit: – limit: 5 / 5 – market: 0 / 0 Volume of active orders*, USD mln: 0.8 – limit: 0.8 – market: 0.0 Volume of active orders, equivalent in mln 360.8 tenge at the rate of the National Bank of the Republic of Kazakhstan: Bid to ask: 80.0 % "Clean" price on orders submitted, % of face value 99.9998 (on all / on active ones): Yield on orders submitted, % APR 14.5000 (on all / on active ones): ----------------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. REPURCHASE RESULTS: -------------------------------------------------- ------------- Volume of orders executed, bonds: 8 Volume of orders executed, USD: 800,320.6 Volume of executed orders, equivalent in 360,776,541.3 tenge at the rate of the National Bank of the Republic of Kazakhstan: Number of orders executed: 5 Number of participants, whose orders 1 were executed: Volume of executed orders, % of plan: 80.0 "Clean" price in orders executed, % of face value: 99.9998 Yield of bonds to maturity for buyer, % APR: 14.5000 ---------------------------------------------------------------- According to the Central Securities Depository JSC (Almaty), the deals on this repurchase by the end of settlements based on the results of trades were executed. REPURCHASE TERMS: --------------------------------------- -------------------------- 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) ------------------------------------------------------------------ [2024-06-17]