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15.03.2022 17:46 #Securities

Interest rate for first coupon period on international bonds XS2444205756 (ASDBe9) of Asian Development Bank is 11.00000 % 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 XS2444205756 (sector "securities of international financial organizations", ASDBe9; KZT14,000,000,000, 25.02.22 – 17.12.30, semi-annual coupon, 30/360) of Asian Development Bank for the first coupon period is fixed at 11.00000 % per annum, whereby:

  • fixed amount of coupon interest per unit of face value – KZT6.72;
  • total fixed amount of coupon interest – KZT94,080,000.00.

[2022-03-15]