On February 6, a subscription for bonds XS2754484439 of European Bank for Reconstruction and Development will be held on KASE
/KASE, February 5, 2024/ – Kazakhstan Stock Exchange (KASE) announces that on February 6, 2024, an initial offering of bonds XS2754484439 of European Bank for Reconstruction and Development will be conducted in KASE's trading system by way of subscription to them on the conditions below (Astana time).
Tengri Partners Investment Banking (Kazakhstan) JSC (Almaty) acts as the seller (hereinafter – the Seller) during the subscription to these bonds.
-------------------------------------------------- Type of securities: international bonds ISIN: XS2754484439 ------------------------------ ------------------- Subscription date: 06.02.24 Nominal placement volume, KZT: 40,000,000,000 Order collection time: 09:30–12:00 Lot size, pieces: 1 Trade subject: fixed margin rate Purchase order type: limit and market Minimum order volume: KZT1,000 Date of provision of accepted 06.02.24 orders register: Date of provision of executed 06.02.24 orders register: Date and time of transactions: 06.02.24, 15:00 Date and time of settlements: 08.02.24, 09:30 --------------------------------------------------
The price in an order must indicate the value of the fixed margin rate as a percentage, with accuracy of up to the second decimal place.
The nominal volume in tenge must be indicated in the order as the number of financial instruments.
According to the terms of this subscription, the list of additional information about the investor disclosed to the Seller of the specified bonds includes the last name, first name, patronymic (if any) of an individual or the name of a legal entity.
Orders for participation in the subscription are submitted only through KASE members of the "stock" category. The full list of KASE members by category is available at see more
Settlements are carried out by Central Securities Depository JSC.
The Rules for subscription to securities are available at see more
[2024-02-05]