Offer Documents

This section contains Offer Documents that had been published up to December 28, 2021. From this date on, the Offer Documents are published by the Issuers themselves via AIX Regulatory Announcement Services and, thus, could be accessed in the Company Disclosures section under the “Offer Document” category.

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  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
August 13, 2019 Kazakhtelecom JSC Terms and Conditions pdf KZT 25 000 000 000 Bonds due 2024
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

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
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 [email protected]
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

Initial Terms and Conditions of KZTMR1.1034 pdf

T&C with amendments pdf

KZT 112 261 900 000 Bonds due 2034
June 12, 2020 Kaztemirtrans JSC

Initial Terms and Conditions of KZTMR2.1124 pdf

T&C with amendments pdf

KZT 21 848 328 000 Bonds due 2024
June 12, 2020 Kaztemirtrans JSC

Initial Terms and Conditions of KZTMR3.0742 pdf

T&C with amendments 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)

Sep 29, 2020 Microfinance Organisation OnlineKazFinance LLP Prospectus pdf USD 7 000 000 Coupon Bonds due 2022
Oct 5, 2020 iX US Short-Term Treasury SPC Limited Prospectus pdf iX US Short-Term Treasury SPC Limited Exchange Traded Notes due October 5, 2030
Oct 5, 2020 iX Gold SPC Limited Prospectus pdf iX Gold SPC Limited Exchange Traded Notes due October 5, 2030
Oct 5, 2020 iX US High Dividend SPC Limited Prospectus pdf iX US High Dividend SPC Limited Exchange Traded Notes due October 5, 2030
Oct 5, 2020 iX High Yield Corporate Bond SPC Limited Prospectus pdf iX High Yield Corporate Bond SPC Limited Exchange Traded Notes due October 5, 2030
Oct 15, 2020 Kaspi.kz JSC Prospectus pdf Offering of up to 29,629,630 Global Depositary Receipts
Nov 24, 2020 Global Fund A SPC Limited Prospectus pdf
Supplementary
Prospectus (as of March 11, 2021) pdf
Global Fund A SPC Limited Exchange Traded Notes due November 17, 2030
Dec 4, 2020 Eurasian Development Bank Terms and Conditions of EDB.1221 pdf USD 100 mln Coupon Bonds due 2021
Dec 24, 2020 Fund of Initial Public Offerings SPC Limited Prospectus pdf Fund of Initial Public Offerings SPC Limited Exchange Traded Notes due August 30, 2034
Dec 25, 2020 IDB Trust Services Limited Terms and Conditions of IDB2.1224 pdf EUR 1 bln Trust Certificates due 2024 under the USD 25 bln Trust Certificate Issuance Programme
Dec 25, 2020 IDB Trust Services Limited Terms and Conditions of IDB1.0225 pdf USD 2 bln Trust Certificates due 2025 under the USD 25 bln Trust Certificate Issuance Programme
Dec 25, 2020 IDB Trust Services Limited Terms and Conditions of IDB3.0625 pdf USD 1,5 bln Trust Certificates due 2025 under the USD 25 bln Trust Certificate Issuance Programme
Dec 25, 2020 Chocofamily Holding LLP Prospectus pdf USD 15 mln Bonds due December 25, 2023
Dec 30, 2020 Microfinance Organization Tas Finance Group LLP Prospectus pdf KZT 4 bln Bonds due December 30, 2021
Jan 15, 2021 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Prospectus pdf USD 300 mln Zero-Coupon Bond Programme, due January 2023
Jan 15, 2021 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Offer Terms of HCKZ1.0123 pdf USD 50 mln Bonds due January 18, 2023
Jan 15, 2021 Bolashaq Investments LTD Terms and Conditions of BIL3.1233 pdf USD 10 mln Bonds due December 15, 2033
Jan 27, 2021 Kedentransservice JSC Terms and Conditions of KZTMR2.1124 pdf KZT 21 848 328 000 Bonds due November 15, 2024
March 10, 2021 Bank Bank RBK JSC Terms and Conditions of RBK.0324 pdf USD 100 mln Bonds due March 10, 2024
March 15, 2021 Samruk-Kazyna Construction JSC Terms and Conditions of SKC.1222 pdf RUB 2 bln Bonds due December 10, 2022
March 18, 2021 Microfinance organisation OnlineKazFinance LLP Prospectus pdf KZT 7 bln Bonds due March 18, 2024
March 30, 2021 Megastroy ltd LLP Prospectus pdf KZT 6.1 bln Guaranteed Coupon Bonds due March 30, 2022
March 30, 2021 NC KazMunayGaz JSC Prospectus Summary pdf USD 500 mln Notes due April 24, 2025                                   USD 1 000 mln Notes due April 19, 2027                              USD 1 250 mln Notes due April 24, 2030                              USD 750 mln Notes due April 14, 2033                                  USD 1 250 mln Notes due April 19, 2047                              USD 1 500 mln Notes due October 24, 2048                    Under USD 10 500 mln Global Medium Term Note Programme pdf
April 21, 2021 Zhana Mys LLP Terms and Conditions (ZHM.0431) pdf KZT 5 bln zero-coupon Bonds due April 01, 2031
May 6, 2021 5A OIL LLP Prospectus (5AOIL.0524) pdf USD 15 mln Bonds due May 6, 2024
May 17, 2021 iX NASDAQ 100 Equities SPC Limited Prospectus pdf iX NASDAQ 100 Equities SPC Limited Exchange Traded Notes due April 21, 2031
June 25, 2021 Ministry of Finance of the Republic of Kazakhstan Offer Document of MFKZ5.0626, MFKZ8.0628, MFKZ12.0631, MFKZ13.0631 pdf

RUB 40 billion Sovereign Bonds due 2026, 2028 and 2031

Original Offer document (Prospectus)

July 8, 2021 Project-EnS LLP Offer Terms of ENSK.0623 pdf Offer Terms of ENSU.0623 pdf

KZT 350 mln Bonds due July 8, 2023

USD 3.7 mln Bonds due July 8, 2023

Under KZT 5 bln Bond Programme pdf

July 22, 2021 Megastroy ltd LLP

Offer Terms of MGSTR1.0722 pdf

Updated Offer Terms of MGSTR1.0722 (tap issue) pdf

KZT 6.65 bln Guaranteed Coupon Bonds due July 22, 2022

Under KZT 20 bln Bond Programme pdf

September 14, 2021 FF IUIF Fixed Income USD SPC Limite Prospectus pdf FF IUIF Fixed Income USD SPC Limited Exchange Traded Notes due September 7, 2051
September 17, 2021 Qazaqstan Equity Active SPC Limited Prospectus pdf Qazaqstan Equity Active SPC Limited Exchange Traded Notes due September 8, 2031
September 17, 2021 Qazaqstan Equity Passive SPC Limited Prospectus pdf Qazaqstan Equity Passive SPC Limited Exchange Traded Notes due September 8, 2031
September 30, 2021 Mobilnyi Mir LLP

Offer Document of MOBI.0926 pdf

Appendix B Guarantee Agreement pdf

Appendix B Amended Guarantee Agreement pdf

USD 25 mln Guaranteed Coupon Bonds due September 30, 2026
September 30, 2021 KAZ Minerals Bozshakol LLP Offer Document of KMBZ.0924 pdf USD 100 mln Bonds due September 30, 2024
October 21, 2021 Freedom Finance SPC Ltd. Offer Terms of FFSPC.1026 pdf USD 66 mln Guaranteed Coupon Bonds due
October 21, 2026

Under USD 200 mln Bond Programme pdf

October 29, 2021 Sovereign Wealth Fund Samruk-Kazyna JSC Prospectus pdf US 500 mln Coupon Bonds due October 28, 2026
November 1, 2021 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Offer Terms of HCKZ2.1123 pdf USD 50 mln Bonds due November 1, 2023
November 3, 2021 Midvest LLP Offer Terms of MVST1.1124 pdf KZT 1 bln Coupon Bonds due
November 3, 2024

Under KZT 10 bln Bond Programme pdf

November 3, 2021 Kenn Dala LLP Offer Terms of KNDL1.1124 pdf KZT 1 bln Coupon Bonds due
November 3, 2024 under KZT 10bln Bond Programme pdf
November 3, 2021 Microfinance organisation FinBoxLLP Offer Document of FINB.1124 pdf KZT 2bln due November 2024
November 4, 2021 Eurasian Development Bank

Terms and Conditions pdf

Supplement to the Terms and Conditions pdf

KZT 20bln Coupon Bonds due November 5, 2024
November 19, 2021 Megastroy Ltd LLP Offer Terms of MGSTR2.1122 pdf KZT 6bln Coupon Bonds due November 19, 2022
November 23, 2021 Bank CenterCredit JSC Offer Document of BCCB.1123 pdf USD 50 mln Coupon Bonds due November 23, 2023
November 25, 2021 Samruk-Energy JSC Offer Document of SEKZ.0528 pdf KZT 19 bln Coupon Green Bonds due May 25, 2028
November 25, 2021 Kaz Financials SPC Limited Prospectus pdf Kaz Financials SPC Limited Exchange Traded Notes due November 11, 2031
December 10, 2021  MFO TAS Finance Group LLP Final Terms pdf KZT10bln coupon bonds due 2023 under KZT20bln bond program
Dec 15, 2021  Bolashaq Investments LTD Terms and Conditions of BIL4.1224 pdf USD 28 000 000 Zero Coupon Bonds due 2024
Dec 20, 2021  Eurasian Development Bank Terms and Conditions of EDB 1223 pdf USD 100 mln Bonds due December 20, 2023
Dec 21, 2021  Microfinane Organization FREEDOM FINANCE Credit LLP Offer Terms of FFMFO1.1226 pdf USD100mln bonds due Dec 2026 issued under USD400mln programme pdf
Dec 21, 2021 Microfinane Organization FREEDOM FINANCE Credit LLP Offer Terms of FFMFO2.1226 pdf KZT30bln bonds due Dec 2026 issued under USD400mln programme pdf
Dec 24, 2021 iX Bitcoin SPC Limited Prospectus pdf iX Bitcoin SPC Limited Exchange Traded Notes due December 9, 2031