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22.11.2023 12:41 #Trading information

Subscription to international bonds XS2725047505 (IFC_e8) of International Finance Corporation will be held on KASE on November 23

/KASE, November 22, 2023/ – Kazakhstan Stock Exchange (KASE, or the Exchange) announces that an initial offering of international bonds XS2725047505 (IFC_e8) of the International Finance Corporation will be conducted in KASE's trading system on November 23, 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 – KZT9,304,000,000.

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. The minimum order amount is KZT1,000. One lot equals to one bond.

Orders for the subscription will be collected on November 23, 2023 from 09:30 to 12:00 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 November 23, 2023; the date of provision of the register of executed orders by the Seller to the Exchange is November 23, 2023; the settlement date and time is November 28, 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 see more

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 at – see more

More detailed information on the issue of these bonds is published at see more

[2023-11-22]