Interest rate for second coupon period on international bonds XS2571803019 (ASDBe13) of Asian Development Bank is 16.65000 % per annum
18.07.23 11:21
/KASE, July 18, 2023/ – Tengri Partners Investment Banking (Kazakhstan)
JSC (Almaty) as the settlement agent for international bonds XS2571803019
(sector "securities of international financial organizations", ASDBe13;
KZT8,900,684,000, 25.01.23 – 21.01.25, quarterly coupon, 16.65 % 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 16.65000 % per annum, whereby:
- depreciation of the face value – KZT82,081,000.00;
- fixed amount of coupon interest per unit of face value – KZT42.0875;
- total fixed amount of coupon interest – KZT374,607,537.85.
[2023-07-18]