/KASE, October 11, 2022/ – Kazakhstan Stock Exchange (KASE, or the Exchange)
announces that an initial offering of "green" international bonds XS2541297557
of Asian Development Bank will be conducted in KASE's trading system on
October 14, 2022 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 – KZT3,411,252,000.
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 lot is KZT1,000.
Orders for the subscription will be collected on October 14, 2022 from 09:30 to
11:30 o'clock, Astana time. Limit and market orders will be collected during the
The date of provision to the Seller of the register of orders accepted by the
Exchange is October 14, 2022; the date of provision of the register of executed
orders by the Seller to the Exchange is October 14, 2022; the settlement date is
October 20, 2022. The Central Securities Depository JSC will carry out
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
The Rules of Subscription to Securities are available on KASE website –