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15.03.2022 17:22 #Securities

Interest rate for second coupon period on international bonds XS2294363689 (ASDBe7) of Asian Development Bank is 9.95000 % per annum

/KASE, March 15, 2022/ – Tengri Partners Investment Banking (Kazakhstan) (Almaty) has informed Kazakhstan Stock Exchange (KASE) that the interest rate on international bonds XS2294363689 (sector "securities of international financial organizations", ASDBe7; KZT9,038,783,000, 22.02.21 – 17.03.26, semi- annual coupon, 30/360) of Asian Development Bank for the second coupon period is fixed at 9.95000 % per annum, whereby:

  • fixed amount of coupon interest per unit of face value – KZT49.75;
  • total fixed amount of coupon interest – KZT449,679,454.25.

[2022-03-15]