/KASE, October 13, 2022, bond parameters info added/ – 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.
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
According to the information provided by the Seller: type of bonds – "green"
amortization bonds, circulation period – two years, circulation start date –
October 20, 2022, circulation end date – October 22, 2024, coupon payment
frequency – four times a year, time base – actual/360.
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 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
and time is October 20, 2022, 09:30 o'clock, Astana time. 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
The Rules of Subscription to Securities are available on KASE website –