/KASE, June 10, 2026/ – A special trading session for the offering of bonds KZ2C00018125 (KASE main market, "bonds" category, MFKMb11; KZT 1,000, KZT 10.0 bn; 26.05.26 – 26.05.28; 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:                                   1                  
Number of participants' accounts:                         71                 
Number of orders submitted (all / active ones):           77 / 76            
Volume of active orders*, mln tenge:                      14.0               
Bid to ask:                                               1.1 %              
"Clean" price on orders submitted, % of face value        99.9825            
 (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.
                                                               
The entire volume of active orders came from individuals.                    

OFFERING RESULTS:

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Volume of orders executed, bonds:                         13,918             
Volume of orders executed, tenge:                         14,029,228.2       
Number of orders executed:                                76                 
Number of participants, whose orders were                 1                  
executed:                                                                    
Number of participants' accounts:                         71                 
Volume of orders executed, % of plan:                     1.1                
"Clean" price in orders executed, % of face value:        99.9825            
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 (706 days)                 
Announced offering volume, tenge:      1,300,000,000                        
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]