/KASE, June 4, 2026/ – A special trading session for the offering of bonds KZ2C00018257 (KASE main market, "bonds" category, MFKMb12; KZT 1,000, KZT 10.0 bn; 26.05.26 – 26.05.29; 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):              7 / 7                    
Volume of active orders*, mln tenge:                         6,241.4                  
Bid to ask:                                                  124.3 %                  
"Clean" price on orders submitted, % of face value           99.9892                  
 (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, broker-dealer organizations accounted for       
8.0 %, other institutional investors – for 32.8 %, other legal entities – for 59.2 %,
and individuals accounted for less than 0.1 %.                                       

OFFERING RESULTS:

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Volume of orders executed, bonds:                            6,211,096                
Volume of orders executed, tenge:                            6,239,410,316.3          
Number of orders executed:                                   6                        
Number of participants, whose orders were                    1                        
executed:                                                                             
Volume of orders executed, % of plan:                        124.2                    
"Clean" price in orders executed, % of face value:           99.9892                  
Yield of bonds to maturity for buyer, % APR:                 21.0000                  
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In terms of the main categories of investors, 8.0 % of the total volume was purchased by broker-dealer organizations, 32.8 % – by other institutional investors, and 59.2 % – by other legal entities.

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:                            04.06.26                    
Current maturity:                      3.0 years (1,072 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:                 10:00–11:30                 
Order confirmation time:               10:00–11:30                 
Cut-off time:                          12:30 (Т+0)                 
Payment date and time:                 04.06.26, 12:30             
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:                       Centras Securities JSC      
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[2026-06-04]