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22 May 2026, 19:56
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22.05.2026 15:04 #Trading information

KASE will host a subscription to international bonds XS3389795926 of the Asian Development Bank on May 26

/KASE, May 22, 2026/ – Kazakhstan Stock Exchange (KASE) announces that on May 26, 2026, an initial public offering of international bonds XS3389795926 of the Asian Development Bank will be held in KASE's trading system via a subscription to them under the terms and conditions set out below (Astana time).

Tengri Partners Investment Banking (Kazakhstan) JSC (hereinafter referred to as the Seller) acts as the seller in the subscription for the specified bonds.

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Type of securities:                 international bonds
ISIN:                               XS3389795926       
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Subscription date:                  26.05.26           
Nominal volume of placement, tenge: 20,000,000,000     
Type of purchase orders:            limit and market   
Order collection deadline:          10:00–12:00        
Date and time of transactions:      26.05.26, 15:00    
Date and time of settlement:        02.06.26, 10:00    
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The total nominal amount of the bonds is preliminary and is subject to change upon notification to the initiator of the specified subscription.

The price in an order must indicate the coupon rate as a percentage per annum with an accuracy of two decimal places.

The number of financial instruments in an order must be specified in the nominal volume in tenge. A lot is equal to one bond, and the minimum order amount is 1,000 tenge.

According to the terms of this subscription, the list of additional information about the investor disclosed to the Seller of the specified bonds includes the last name, first name, patronymic (if any) of an individual or the name of a legal entity.

Subscription orders are only submitted through KASE members in the "stock" category. A full list of KASE members by category is available at see more

Settlements are carried out by Central Securities Depository JSC.

The Rules for subscription to securities are published at see more

[2026-05-22]