Information/
Market and Company News
Interest rate for sixth coupon period on Asian Development Bank international bonds XS2251962903 (ASDBe4) – 10.10000 % APR
/KASE, April 7, 2022/ – Tengri Partners Investment Banking (Kazakhstan) (Almaty) as a settlement agent on international bonds XS2251962903 (sector "Securities of international financial organizations", ASDBe4, KZT10,097,018,000; November 19, 2020 – January 22, 2023; quarterly coupon indexed at inflation – inflation+margin, actual/360) of Asian Development Bank has informed Kazakhstan Stock Exchange (KASE) that the interest rate was set at 10.10000 % APR for the sixth coupon period, whereby:
- fixed amount of coupon interest per unit of face value – KZT24.69;
- total fixed amount of coupon interest – KZT230,677,995.86.
[2022-04-07]