/KASE, June 1, 2026/ – A repeated special trading session for the offering of bonds KZ2C00018034 (KASE main market, category "bonds", MFKMb10) of KMF Bank JSC is held in the trading system of Kazakhstan Stock Exchange (KASE) today on the terms below (Astana time).

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Type of security:                      coupon bonds                       
ISIN:                                  KZ2C00018034                       
KASE trade code:                       MFKMb10                            
Face value, tenge:                     1,000.00                           
Issue volume, tenge:                                                      
– registered:                          10,000,000,000                     
– outstanding (at face value):         1,064,000,000                      
Issue date:                            28.05.26                           
Maturity day:                          27.05.28                           
Repayment start date:                  28.05.28                           
Term:                                  2 years (720 days)                 
Coupon rate:                           21.00 % APR                        
Coupon payment periodicity:            four times a year                  
Coupon payment start dates:            February 28, May 28,               
                                       August 28 and November 28, annually
Time base:                             30 / 360                           
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Trade date:                            01.06.26                           
Current term to maturity:              2.0 years (717 days)               
Announced offering volume, tenge:      5,000,000,000                      
Lot size, pcs.:                        1                                  
Trade subject:                         "clean" price                      
Purchase order type:                   limit                              
Order submission method:               closed                             
Order collection time:                 10:00–12:00                        
Order confirmation time:               10:00–12:00                        
Cut-off time:                          13:00 (Т+0)                        
Payment date and time:                 01.06.26, 13:00                    
Order cut-off method:                  orders are cut off, whose          
                                       prices are equal to or             
                                       below 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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As the price an order must indicate the bonds' "clean" price (without taking into account the accrued interest) expressed in percentage of the security's face value with accuracy of up to the fourth decimal place.

The number of financial instruments in an order must be indicated as the number of bonds in pieces. The number of financial instruments in an order must be equal to or be a multiple of the lot size.

As the volume an order must quote the product of the bonds' number, indicated in the order, and the "dirty" price of one bond (including interest accrued).

The deal volume is calculated in compliance with Chapter 4 of the Methodology for Calculation of Bonds' Yield and Amounts of Deals in Bonds available at see more

Settlements will be made by the Central Securities Depository JSC in compliance with its rules. The buyer of securities must ensure the availability of money payable for securities bought at the correspondent account in the Central Securities Depository JSC by the payment time indicated in the table.

Only KASE stock market members may submit orders for participation in the trades. Other investors can submit orders through those legal entities. The list of KASE stock market members is available at see more

The Regulations on Methods of Trading in the Trading and Clearing Systems are available at – see more

Details of the mentioned bond issue are available at see more

[2026-06-01]