Subscription to international social bonds XS2610164944 of Asian Development Bank is conducted on KASE today

20.04.23 09:00
/KASE, April 20, 2023/ – As announced earlier, an initial offering of international social bonds XS2610164944 of Asian Development Bank is conducted in the trading system of Kazakhstan Stock Exchange (KASE, or the Exchange) today by way of subscription to them. Tengri Partners Investment Banking (Kazakhstan) (Almaty) (hereinafter – the Seller) acts 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 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 – [2023-04-20]