/KASE, July 26, 2022/ – Kazakhstan Stock Exchange (KASE, or the Exchange)
announces that an initial offering of international bonds XS2507222904 of
Asian Development Bank is planned to be conducted in KASE's trading system
on August 4, 2022 by way of subscription to them. This subscription will be
carried out subject to the availability of consent for inclusion of the said
international bonds in KASE official list.
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 – KZT6,479,250,000.
As the price an order must indicate the value of the coupon rate denominated in
annual percentage with accuracy of up to the second decimal place.
The total nominal volume of the bonds planned to be 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 order volume is KZT1,000.
Orders for the subscription will be collected on August 4, 2022 from 09:30 to
11:30 o'clock, Nur-Sultan time. Limit and market orders will be collected during
the subscription.
The date of provision to the Seller of the register of orders accepted by the
Exchange is August 4, 2022; the date of provision of the register of executed
orders by the Seller to the Exchange is August 4, 2022; the settlement date is
August 10, 2022. 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
[2022-07-26]