Interest rate for second coupon period on international bonds
XS2507222904 (ASDBe11) of Asian Development Bank – 14.15 % APR
28.07.23 16:14
/KASE, July 28, 2023/ – Tengri Partners Investment Banking (Kazakhstan)
JSC (Almaty) as a settlement agent on international bonds XS2507222904
(sector "Securities of international financial organizations", ASDBe11,
KZT6,479,250,000; 10.08.22 – 12.08.25; semi-annual coupon, 14.15 % APR for
the current coupon period; actual/360) of Asian Development Bank has
informed Kazakhstan Stock Exchange (KASE) that the interest rate on the said
bonds was set at 14.15000 % APR for the second coupon period, whereby:
- amount of depreciation of the face value – KZT1,079,875,000.00;
- fixed amount of coupon interest per unit of face value –
KZT71.1430555555555;
- total fixed amount of coupon interest – KZT384,128,035.59.
[2023-07-28]