Subscription to international bonds XS2264979431 of European Bank for Reconstruction and Development will be held on KASE on December 4

03.12.20 17:15
/KASE, December 3, 2020/ – Kazakhstan Stock Exchange (KASE, or the Exchange) announces that an initial offering of international bonds XS2264979431 of the European Bank for Reconstruction and Development by way of subscription to them will be conducted in KASE's trading system on December 4, 2020. Tengri Partners Investment Banking (Kazakhstan) (Almaty) (hereinafter – the Seller) acts as the Seller during the subscription. The nominal volume of offered bonds is KZT60,000,000,000. The price in an order must indicate the value of the fixed margin to the semi- annual coupon in percentage of the face value of the bond with accuracy of up to the second decimal place. In case of market orders, the "yield on market" is indicated as the price. The total nominal volume of the bonds planned for offering is preliminary and is subject to change upon notification by the initiator of the said subscription. The nominal amount in tenge must be indicated as the quantity of financial instruments in the order. The minimum lot is 1,000 tenge. Collection of orders under the subscription will be held on December 4, 2020 from 09:30 to 11:00 o'clock, Nur-Sultan. In the course of the subscription, limit and market orders submitted to KASE's trading system by the closed method are accepted. Market orders execution rate – 30%. The date of providing the Seller with the register of orders accepted by the Exchange is December 4, 2020; the date of provision of the register of executed orders by the Seller to the Exchange's is December 4, 2020; the settlement date is December 8, 2020. Settlements are carried out by Central Securities Depository JSC. Orders for participation in the subscription are submitted to the exchange only through KASE's members of the "stock" category. The full list of KASE's members by category is published at According to the terms of this subscription, the last name, first name and patronymic (if available) of an individual or the name of a legal entity are provided as additional information about the investor disclosed to the Seller of the bonds. The Rules of Subscription to Securities are available on KASE website – [2020-12-03]