/KASE, June 10, 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):                    81                               
Volume of active orders*, mln tenge:                               92 / 83                          
Bid to ask:                                                        831.7                            
"Clean" price on orders submitted, % of face 
 value (on all / active ones):                          
– minimum                                                          99.8884 / 99.9846                
– maximum                                                          99.9846                          
– weighted average                                                 99.9846                          
Yield on orders submitted, % APR (on all / active ones):                                            
– minimum                                                          21.0000                          
– maximum                                                          21.0600 / 21.0000                
– weighted average                                                 21.0000                          
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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, legal entities accounted for 60.5 %, individuals – for 39.5 %.

OFFERING RESULTS:

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Volume of orders executed, bonds:                                  826,031                          
Volume of orders executed, tenge:                                  831,686,008.2                    
Number of orders executed:                                         83                               
Number of participants, whose orders were                          2                                
executed:                                                                                           
Number of participants' accounts:                                  74                               
Volume of orders executed, % of plan:                              30.6                             
"Clean" price in orders executed, % of face value:                 99.9846                          
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:                            10.06.26                             
Current term to maturity:              2.0 years (708 days)                 
Announced offering volume, tenge:      2,700,000,000                        
Lot size, pcs.:                        1                                    
Trade subject:                         "clean" price                        
Purchase order type:                   limit                                
Order submission method:               closed                               
Order collection time:                 10:00–17:00                          
Order confirmation time:               10:00–17:00                          
Cut-off time:                          17:30 (Т+0)                          
Payment date and time:                 10.06.26, 17:30                      
Order cut-off method:                  orders are cut off, whose            
                                       prices are equal to or               
                                       below the cut-off price              
Limit order execution method           at prices of limit offset orders     
depending on the prices of orders:     equal to the cut-off price or        
                                       more favorable for the seller        
Limit order execution method depending by the time of acceptance            
on the order of their submission:      of offset orders                     
Trade initiator:                       Teniz Capital Investment Banking JSC 
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[2026-06-10]