/KASE, April 17, 2023/ – Kazakhstan Stock Exchange (KASE, or the Exchange)
announces that an initial offering of international social bonds XS2610164944
of Asian Development Bank will be conducted in KASE's trading system on
April 20, 2023 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 – KZT13,300,000,000.
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
subscription.
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. One lot equals to one bond. The minimum order
amount is KZT1,000.
Orders for the subscription will be collected on April 20, 2023 from 09:30 to
11:30 o'clock, Astana 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 April 20, 2023; the date of provision of the register of executed
orders by the Seller to the Exchange is April 20, 2023; the settlement date and
time is April 26, 2023, 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
legal entity.
The Rules of Subscription to Securities are available on KASE website –
http://kase.kz/files/normative_base/rules_ipo_eng.pdf
[2023-04-17]