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15.03.2022 17:34 #Securities

Interest rate for second coupon period on international bonds XS2351373134 (ASDBe8) of Asian Development Bank is 10.45000 % 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 XS2351373134 (sector "securities of international financial organizations", ASDBe8; KZT13,346,760,000, 24.06.21 – 18.09.29, semi-annual coupon, 30/360) of Asian Development Bank for the second coupon period is fixed at 10.45000 % per annum, whereby:

  • fixed amount of coupon interest per unit of face value – KZT52.25;
  • total fixed amount of coupon interest – KZT697,368,210.00.

[2022-03-15]