/KASE, May 26, 2026/ – A special trading session for the offering of bonds KZ2C00018125 (KASE main market, "bonds" category, MFKMb11; KZT 1,000, KZT 10.0 bn; 26.05.26 – 26.05.28; 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:

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Number of participants:                                     3                         
Number of orders submitted (all / active ones):             19 / 19                   
Volume of active orders*, mln tenge:                        6,164.2                   
Bid to ask:                                                 123.3 %                   
Rate of coupon on orders submitted, % APR                   21.0000                   
(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.
                                                                        
Of the total volume of active orders, broker-dealer organizations accounted for       
64.9 %, other institutional investors – for 29.2 %, other legal entities – for 3.2 %,
and individuals – for 2.7 %.                                                         

OFFERING RESULTS:

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Volume of orders executed, bonds:                           6,164,225                 
Volume of orders executed, tenge:                           6,164,225,000.0           
Number of orders executed:                                  19                        
Number of participants, whose orders were                   3                         
executed:                                                                             
Volume of orders executed, % of plan:                       123.3                     
Rate of coupon in orders executed, % APR:                   21.0000                   
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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:

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Trade date:                            26.05.26                    
Announced offering volume, tenge:      5,000,000,000               
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:                 26.05.26, 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:                       BCC Invest JSC (Subsidiary  
                                       of Bank CenterCredit JSC)   
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Joint financial consultants and underwriters of the bonds of KMF Bank JSC are Halyk Finance JSC and BCC Invest JSC, a subsidiary of Bank CenterCredit JSC.

[2026-05-26]