Interest rate for second coupon period on international bonds XS2541297557 (ASDBe12) of Asian Development Bank is 14.50000 % per annum
18.04.23 10:29
/KASE, April 18, 2023/ – Tengri Partners Investment Banking (Kazakhstan)
JSC (Almaty) as a settlement agent for international bonds XS2541297557
(sector "securities of international financial organizations", ASDBe12;
KZT3,411,252,000, 20.10.22 – 22.10.24, quarterly coupon, 14.50 % APR;
actual/360) of Asian Development Bank, has informed Kazakhstan Stock
Exchange (KASE) that the interest rate for the second coupon period on
these bonds was set at 14.50000 % per annum, whereby:
- depreciation of the face value – KZT98,865,000.00
- fixed amount of coupon interest per unit of face value –
KZT36.6527777777778;
- total fixed amount of coupon interest – KZT125,031,861.50.
[2023-04-18]