Interest rate for first coupon period on Asian Development Bank international bonds XS2251962499 (ASDBe5) – 10.12000 % APR
18.01.21 17:07
/KASE, January 18, 2021/ – Tengri Partners Investment Banking (Kazakhstan) (Almaty)
has informed Kazakhstan Stock Exchange (KASE) that the interest rate on its
international bonds XS2251962499 (KASE official list, sector "Securities of
international financial institutions", ASDBe5, KZT3,875,505,000; November 19, 2020 –
October 22, 2022; quarterly coupon indexed to inflation – inflation+margin,
actual/360) of Asian Development Bank was set at 10.12000 % APR for the first
coupon period, whereby:
- fixed amount of coupon interest per unit of face value – KZT17.99;
- total fixed amount of coupon interest – KZT69,720,334.95.
[2021-01-18]