/KASE, June 15, 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:                                   1                    
Number of participants' accounts:                         54                   
Number of orders submitted (all / active ones):           54 / 54              
Volume of active orders*, mln tenge:                      1,092.0              
Bid to ask:                                               108.1 %              
"Clean" price on orders submitted, % of face value (on all / active ones):     
– minimum                                                 99.5000              
– maximum                                                 100.8000             
– weighted average                                        99.9796              
Yield on orders submitted, % APR (on all / active ones):                       
– minimum                                                 20.4800              
– maximum                                                 21.3100              
– weighted average                                        20.9999              
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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, brokers and dealers accounted for 92.5 %,
individuals – for 7.5 %.                                                      

OFFERING RESULTS:

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Volume of orders executed, bonds:                         1,081,470            
Volume of orders executed, tenge:                         1,091,972,876.3      
Number of orders executed:                                53                   
Number of participants, whose orders were                 1                    
executed:                                                                      
Number of participants' accounts:                         53                   
Volume of orders executed, % of plan:                     108.1                
"Clean" price in orders executed, % of face value:        99.9795              
Yield of bonds to maturity for buyer, % APR:              21.0000              
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In terms of the main categories of investors, 92.5 % of the total volume was purchased by broker-dealer organizations and 7.5 % – by individuals.

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:                            15.06.26                    
Current term to maturity:              2.0 years (703 days)        
Announced offering volume, tenge:      1,000,000,000               
Lot size, pcs.:                        1                           
Trade subject:                         "clean" price               
Purchase order type:                   limit                       
Order submission method:               closed                      
Order collection time:                 09:30–13:00                 
Order confirmation time:               09:30–13:00                 
Cut-off time:                          14:00 (Т+0)                 
Payment date and time:                 15.06.26, 14:00             
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:                       Alatau City Invest  JSC     
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[2026-06-15]