Interest rate for first coupon period on Asian Development Bank international bonds XS2251962903 (ASDBe4) – 10.10000 % APR

/KASE, January 18, 2021/ – Tengri Partners Investment Banking (Kazakhstan) (Almaty) has informed Kazakhstan Stock Exchange (KASE) that the interest rate on its international bonds XS2251962903 (KASE official list, sector "Securities of international financial institutions", ASDBe4, KZT10,097,018,000; November 19, 2020 – January 22, 2023; quarterly coupon indexed to inflation – inflation+margin, actual/360) of Asian Development Bank was set at 10.10000 % APR for the first coupon period, whereby: - amount of amortization of face value – KZT301,597,927.66; - fixed amount of coupon interest per unit of face value – KZT17.96; - total fixed amount of coupon interest – KZT181,342,443.28. [2021-01-18]