Interest rate for first coupon period on international bonds XS2555207096 (EBRDe16) of European Bank for Reconstruction and Development is 15.35 % per annum

13.11.23 15:24
/KASE, November 13, 2023/ – Tengri Partners Investment Banking (Kazakhstan) JSC (Almaty) as a settlement agent for international bonds XS2555207096 (sector "securities of international financial organizations", EBRDe16; KZT16.0 bn; 17.11.22 – 17.11.24, annual coupon, 15.35 % APR; actual/365) of European Bank for Reconstruction and Development, has informed Kazakhstan Stock Exchange (KASE) that the interest rate for the first coupon period on these bonds was set at 15.35 % per annum, whereby: - fixed amount of coupon interest per unit of face value – KZT153.50; - total fixed amount of coupon interest – KZT2,456,000,000.00. [2023-11-13]