/KASE, June 16, 2021, June 14, 2021 news repeat/ – Kazakhstan Stock Exchange
(KASE, or the Exchange) announces that an initial offering of international
bonds XS2351373134 of Asian Development Bank will be conducted in KASE's trading
system on June 18, 2021 by way of subscription to them.
Tengri Partners Investment Banking (Kazakhstan) (Almaty) (hereinafter – the
Seller) will act as the seller during the subscription to the said bonds.
The nominal amount of bonds being offered – KZT13,346,760,000.
As the price an order must indicate the yield to maturity denominated in annual
percentage with accuracy of up to the second decimal place. In case of market
orders, the "yield at market" is indicated as the price.
The total nominal volume of the bonds planned to offered is preliminary and is
subject to change upon 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 June 18, 2021 from 09:30 to
11:00 o'clock, Nur-Sultan time. Limit and market orders submitted to KASE's
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 June 18, 2021; the date of provision of the register of executed
orders by the Seller to the Exchange is June 18, 2021; the settlement date is
June 24, 2021. 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://kase.kz/en/membership
According to this subscription's terms the additional information on the
investor disclosed to the Seller of the 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://kase.kz/files/normative_base/rules_ipo_eng.pdf
[2021-06-16]