/KASE, June 1, 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; quarterly coupon, 21 % APR; 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:                                     2                      
Number of orders submitted (all / active ones):             2 / 2                  
Volume of active orders*, mln tenge:                        5,026.8                
Bid to ask:                                                 100.4 %                
"Clean" price on orders submitted, % of face value          99.9957                
 (on all / active ones):                                                           
Yield on orders submitted, % APR (on all / active           21.0000                
 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, banks accounted for 99.6 %, individuals – for
0.4 %.                                                                             

OFFERING RESULTS:

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Volume of orders executed, bonds:                           5,018,200              
Volume of orders executed, tenge:                           5,026,766,067.4        
Number of orders executed:                                  2                      
Number of participants, whose orders were                   2                      
executed:                                                                          
Volume of orders executed, % of plan:                       100.4                  
"Clean" price in orders executed, % of face value:          99.9957                
Yield of bonds to maturity for buyer, % 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:                            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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[2026-06-01]