Offer Documents

Listings

Offer Documents

In accordance with the rules of disclosure, the obligatory language of publication of the prospectus is English

Date Issuer(s) Name Document(s) Description 
Oct 26,  2018 Ministry of Finance of the Republic Kazakhstan Base Prospectus pdf

10 bln US Global Medium Term Note Programme

Final Terms of the Notes due 2023 pdf

Final Terms of the Notes due 2028 pdf

Oct 31, 2018 JCS NAC Kazatomprom Prospectus  pdf Domestic Offering of at least 7,780,699 Ordinary Shares in the form of Shares and Global Depositary Receipts
Dec 05, 2018 JSC NC Kazakhstan Temir Zholy Prospectus pdf CHF 170 mln 3.25% Notes
Apr 17, 2019 Polymetal International plc Prospectus pdf

469,506,028 ordinary shares of no par value

Original publication of Prospectus Summary

May 28, 2019 JSC NC Kazakhstan Temir Zholy Prospectus pdf CHF 80 mln 3.25% Further Notes
Sep 20, 2019 Ministry of Finance of the Republic Kazakhstan Base Prospectus pdf 10 bln US Global Medium Term Note Programme
Sep 20, 2019 “Astana LRT” LLP Terms and Conditions pdf

US$ 520 000 000 Bonds due 2024 under the US$ 1 510 400 000 Bond Programme No.BP-1/2019 (Tranche No.1)

Terms and Conditions of the Bond Programme No. BP-1/2019

Sep 30, 2019 Joint Stock Company “Halyk Savings Bank of Kazakhstan” Prospectus Summary pdf

Offer of at least 2,932 million Global Depositary Receipts

Admission of the Common Shares to the Official List and to trading on the AIX

Nov 21, 2019 Altyn PLC Prospectus pdf USD 10,000,000 9.0% Bonds due in 2022
Dec 5, 2019 iX Brent Oil SPC Limited Prospectus pdf iX Brent Oil SPC Limited Exchange Traded Notes due December 05, 2029
Dec 5, 2019 iX Global Emerging Markets Bonds SPC Limited Prospectus pdf iX Global Emerging Markets Bonds SPC Limited Exchange Traded Notes due December 05, 2029
Dec 5, 2019 iX Global Emerging Markets Equities SPC Limited Prospectus pdf iX Global Emerging Markets Equities SPC Limited Exchange Traded Notes due December 05, 2029
Dec 5, 2019 iX US 500 Equities SPC Limited Prospectus pdf iX US 500 Equities SPC Limited Exchange Traded Notes due December 05, 2029
Dec 5, 2019 iX US Aggregated Bonds SPC Limited Prospectus pdf iX US Aggregated Bonds SPC Limited Exchange Traded Notes due December 05, 2029
Dec 25, 2019 Freedom Holding Corp. Offering Memorandum pdf Freedom Holding Corp. Notes due December, 2022
Jan 6, 2020 Ferro Alloy Resources Limited Prospectus pdf

312,978,848 Ordinary Shares

Prospectus Summary

Feb 4, 2020 Kcell JSC Prospectus Summary pdf Admission of the Ordinary Shares and GDRs to the Official List and to trading on the AIX
Mar 6, 2020 Zharkent Gas Service LLP Terms and Conditions pdf USD 5,000,000 5.2% Bonds due March, 2023
Mar 10, 2020 QIIB Senior Sukuk Limited Base Prospectus pdf

Senior Unsecured Sukuk of QIIB Senior Sukuk Limited

Final Terms pdf

Mar 17, 2020 Ferro-Alloy Resources Limited Terms and Conditions pdf USD 5,000,000 Bonds due March, 2023
Mar 20, 2020 China Construction Bank Corporation
Astana Branch
Offering Circular

The Offering Circular is available for professional investors only (as defined in Chapter 37 of the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited and in the Securities and Futures Ordinance (Cap. 571) of Hong Kong) upon request to CCB Astana Branch:
+7 7172 738 888
astana_reception@kz.ccb.com

June 12, 2020 KTZ Express JSC Terms and Conditions of Bond Programme pdf KZT 115 000 000 000 Bonds Programme
June 12, 2020 KTZ Express JSC Terms and Conditions of  KTZE1.1223 pdf KZT 14 711 755 000 Bonds due 2023
June 12, 2020 KTZ Express JSC Terms and Conditions of  KTZE2.0622 pdf KZT 76 438 300 000 Bonds due 2022
June 12, 2020 Kaztemirtrans JSC Terms and Conditions of Bond Programme pdf KZT 615 000 000 000 Bonds Programme
June 12, 2020 Kaztemirtrans JSC Terms and Conditions of KZTMR1.1034 pdf KZT 112 261 900 000 Bonds due 2034
June 12, 2020 Kaztemirtrans JSC Terms and Conditions of KZTMR2.1124 pdf KZT 21 848 328 000 Bonds due 2024
June 12, 2020 Kaztemirtrans JSC Terms and Conditions of KZTMR3.0742 pdf KZT 397 560 000 000 Bonds due 2042
June 12, 2020 KTZ-Freight Transportation JSC Terms and Conditions of Bond Programme pdf KZT 210 000 000 000 Bonds Programme
June 12, 2020 KTZ-Freight Transportation JSC Terms and Conditions of KTZT1.1034 pdf KZT 96 777 500 000 Bonds due 2034
June 12, 2020 KTZ-Freight Transportation JSC Terms and Conditions of KTZT2.1124 pdf KZT 25 840 007 000 Bonds due 2024
June 12, 2020 KTZ-Freight Transportation JSC Terms and Conditions of KTZT3.1223 pdf KZT 70 240 600 000 Bonds due 2023
July 2, 2020 Bolashaq Investments LTD Terms and Conditions of Bond Programme pdf USD 1 billion Bond Programme 
July 2, 2020 Bolashaq Investments LTD Terms and Conditions of BIL2.1233 pdf USD 70 000 000 Bonds due 2033 
July 17, 2020 Tarutinskoye LLP Terms and Conditions of TRT.0330 pdf KZT 100 billion Bonds due 2030
Aug 4, 2020 Bank CenterCredit JSC Prospectus pdf Common Shares of BCC JSC
Aug 10, 2020 Damu Entrepreneurship Development
Fund JSC
Offer Document pdf KZT 200 mln Green Bonds due 2023
Aug 21, 2020 Microfinance Organisation
R-Finance LLP
Terms and Conditions of RFIN.0825 pdf USD 10 mln Coupon Bonds due 2025
Aug 25, 2020 Microfinance Organisation
Bastau Agro Finance LLP

Prospectus pdf

Pricing Supplement pdf

USD 6 600 000 Coupon Bonds due 2022

Sep 22, 2020 Ministry of Finance of the Republic of Kazakhstan

Offer Document of MFKZ1.0923, MFKZ7.0927, MFKZ1.0930 pdf

RUB 40 billion Sovereign Bonds due 2023, 2027 and 2030

Original Offer document (Prospectus)