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28.05.2026 17:55 #Trading information

KMF Bank on May 28 raised KZT 1.1 bn on KASE by placing two-year bonds KZ2C00018034 (MFKMb10) at 21.00 % APR

/KASE, May 28, 2026/ – A special trading session for the offering of bonds KZ2C00018034 (KASE main market, "bonds" category, MFKMb10; KZT 1,000, KZT 10.0 bn; 28.05.26 – 28.05.28; 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:

------------------------------------------------------- -----------------------
Number of participants:                                 3                      
Number of orders submitted (all / active ones):         7 / 7                  
Volume of active orders*, mln tenge:                    1,064.0                
Bid to ask:                                             21.3 %                 
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
94.0 %, individuals – for 6.0 %.                                              

OFFERING RESULTS:

------------------------------------------------------- -----------------------
Volume of orders executed, bonds:                       1,064,000              
Volume of orders executed, tenge:                       1,064,000,000.0        
Number of orders executed:                              7                      
Number of participants, whose orders were               3                      
executed:                                                                      
Volume of orders executed, % of plan:                   21.3                   
Rate of coupon in orders executed, % APR:               21.0000                
-------------------------------------------------------------------------------

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:                            28.05.26                    
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:                 28.05.26, 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:                       Halyk Finance 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.

[2026-05-28]