/KASE, March 20, 2026/ – A special trading session for the offering of bonds KZ2C00017010 (KASE main market, "bonds" category, MFKMb9; KZT 1,000, KZT 5.0 bn; 20.03.26 – 20.03.29; 30/360) of KMF Bank JSC 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.

BID PARAMETERS:

---------------------------------------------------------- ---------------------------
Number of participants:                                    9                          
Number of participants' accounts:                          144                        
Number of orders submitted (all / active ones):            171 / 166                  
Volume of active orders*, mln tenge:                       6,680.7                    
Bid to ask:                                                133.6 %                    
Rate of coupon on orders submitted, % APR (on all / active ones):                     
– minimum                                                  20.9900                    
– maximum                                                  23.0000                    
– weighted average                                         21.0729 / 21.0786          
--------------------------------------------------------------------------------------
*active orders – orders not annulled by trade participants at expiry of order         
 submission period including those confirmed by Confirmation System                    
 participants.
                                                                        
Of the total volume of active orders, banks accounted for 74.8 %, broker-dealer       
organizations – for 3.0 %, other legal entities – for 14.2 %, individuals – for 7.9 %.

OFFERING RESULTS:

---------------------------------------------------------- ---------------------------
Volume of orders executed, bonds:                          5,000,000                  
Volume of orders executed, KZT:                            5,000,000,000.0            
Number of orders executed:                                 152                        
Number of participants, whose orders were                  8                          
executed:                                                                             
Number of participants' accounts:                          120                        
Volume of orders executed, % of plan:                      100.0                      
Rate of coupon in orders executed, % APR:                  21.0000                    
--------------------------------------------------------------------------------------

In terms of the main categories of investors, 75.8 % of the total volume was purchased by banks, 14.0 % – by other legal entities, 10.2 % – by individuals.

According to the Central Securities Depository JSC, the deals on this offering by the end of settlements based on the results of the trades were executed in full.

OFFERING TERMS:

-------------------------------------- ------------------------------------
Trade date:                            20.03.26                            
Announced offering volume, tenge:      5,000,000,000                       
Lot size, pcs.:                        1                                   
Trade subject:                         coupon rate                         
Purchase order type:                   limit                               
Order submission method:               closed                              
Order collection period:               10:00–16:30                         
Order confirmation period:             10:00–17:00                         
Cut-off time:                          17:30 (Т+0)                         
Payment date and time:                 20.03.26, 17:30                     
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 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:                       Teniz Capital Investment Banking JSC
---------------------------------------------------------------------------

[2026-03-20]