/KASE, May 30, 2025/ – A special trading session for the offering of bonds KZ2C00013779 (KASE main market, "commercial bonds" category, MFKMb7; KZT 1,000; KZT 5.0 bn; 30.05.25 – 30.05.26; 30/360) of Microfinance Organization "KMF" JSC (Almaty) was held in the trading system of Kazakhstan Stock Exchange (KASE) today. Below are parameters of the bid and results of the special trading session.

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BID PARAMETERS:                                                                
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Number of participants:                                 3                      
Number of orders submitted (all / active ones),         20 / 20                
incl.:                                                                         
                                                                              
– limit:                                                20 / 20                
– market:                                               0 / 0                  
Volume of active orders*, mln tenge,                    5,003.0                
– limit:                                                5,003.0                
– market:                                               0.0                    
Bid to ask:                                             166.8 %                
Rate of coupon on orders submitted, % APR               19.5000                
(on all/ active ones):                                                         
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* active orders – orders not annulled by trade participants at expiry of order 
  submission period including those confirmed by Confirmation System             
  participants.
                                                                 
In the total volume of active orders, broker-dealer organizations accounted for
78.1 %, other institutional investors – for 14.0 %, individuals – for 7.9 %.
  
OFFERING RESULTS:                                                              
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Volume of orders executed, bonds:                       5,000,000              
Volume of orders executed, KZT:                         5,000,000,000.0        
Number of orders executed:                              20                     
Number of participants, whose orders                    3                      
were executed:                                                                 
Volume of orders executed, % of plan:                   166.7                  
Rate of coupon in orders executed, % APR:               19.5000                
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According to the Central Securities Depository (Almaty), deals on this offering by the end of settlements based on the results of the trades were executed in full.

In terms of the main categories of investors, 78.0 % of the total volume was purchased by broker-dealer organizations, 14.0 % – by other institutional investors, and 8.0 % – by individuals.

OFFERING TERMS:

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Trade date:                            30.05.25                                             
Announced offering volume, tenge:      3,000,000,000                                        
Lot size, pieces:                      1                                                    
Trade subject:                         coupon rate                                          
Purchase order type:                   limit                                                
Order submission method:               closed                                               
Order collection time:                 10:00–12:00                                          
Order confirmation time:               10:00–12:30                                          
Cut-off time:                          13:00 (Т+0)                                          
Payment date and time:                 30.05.25, 13:00                                      
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 price                          
depending on the prices of orders:                                                          
Limit order execution method depending by the time of acceptance                            
on the order of their submission:      of offset orders                                     
Trade initiator:                       First Heartland Jusan Invest JSC, 
                                       Subsidiary of Halyk
                                       Bank of Kazakhstan "Halyk                            
                                       Finance" JSC, BCC Invest                             
                                       JSC (Subsidiary of Bank                              
                                       CenterCredit JSC)                                    
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Joint underwriters of Microfinance Organization "KMF" JSC are First Heartland Jusan Invest JSC, Subsidiary of Halyk Bank of Kazakhstan "Halyk Finance" JSC, BCC Invest JSC (Subsidiary of Bank CenterCredit JSC).

[2025-05-30]