/KASE, November 13, 2020/ – As announced earlier, an initial offering of
international bonds XS2251962903 of the Asian Development Bank is conducted in
the trading system of Kazakhstan Stock Exchange (KASE) today by way of subscription
to them.
Tengri Partners Investment Banking (Kazakhstan) (Almaty) (hereinafter – the
Seller) will act as the seller during the subscription to said bonds.
The nominal amount of bonds being offered – up to KZT10,097,018,000.
As the price an order must indicate the value of fixed margin in annual percentage
denominated with accuracy of up to the second decimal place. In case of market
orders, the "yield at market" is indicated as the price.
The nominal volume of the bonds planned for placement is preliminary and is
subject to change on notification of the initiator of the said subscription.
The number of financial instruments in an order must be represented by the nominal
volume in tenge. The minimum lot is KZT1,000.
Orders for the subscription will be collected on November 13, 2020 from 09:30 to
11:00 o'clock Almaty time. Limit and market orders submitted to KASE trading
system by the closed method will be accepted during the subscription. Market
order execution rate – 30 %.
The date of provision to the Seller of the register of orders accepted by the
Exchange is November 13, 2020; the date of provision of the register of executed
orders by the Seller to the Exchange is November 13, 2020; the settlement date
is November 19, 2020. The Central Securities Depository JSC will carry out
settlements.
Orders for participation in the subscription are submitted to the Exchange only
through KASE stock market members. The full list of KASE members by category is
available on
http://www.kase.kz/en/membership
According to this subscription's terms the additional information on the investor
disclosed to the Seller of said bonds must include the surname, first name,
patronymic (if available) of the individual or the name of the legal entity.
The Rules of Subscription to Securities are available on KASE website –
http://www.kase.kz/files/normative_base/rules_ipo_eng.pdf
[2020-11-13]