Interest rate for second coupon period on Asian Development Bank international bonds XS2251962499 (ASDBe5) – 10.12000 % APR

/KASE, April 13, 2021/ – Tengri Partners Investment Banking (Kazakhstan) (Almaty) has informed Kazakhstan Stock Exchange (KASE) that the interest rate on 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 at inflation – inflation+margin, actual/360) of Asian Development Bank was set at 10.12000 % APR for the second coupon period, whereby: - amount of amortization of face value – KZT79,060,302.00; - fixed amount of coupon interest per unit of face value – KZT25.30; - total fixed amount of coupon interest – KZT98,050,276.50. [2021-04-13]