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

/KASE, July 9, 2021/ – Tengri Partners Investment Banking (Kazakhstan) (Almaty) has informed Kazakhstan Stock Exchange (KASE) that the interest rate on international bonds XS2251962903 (KASE official list, sector "Securities of international financial institutions", ASDBe4, KZT10,097,018,000; 19.11.20 – 22.01.23; quarterly inflation indexed coupon – inflation+margin, actual/360) of Asian Development Bank was set at 10.10000 % APR for the third coupon period, whereby: - depreciation of face value – KZT84,108,159.94; - fixed coupon interest per face value unit – KZT25.53; - total fixed coupon interest – KZT250,077,074.45. [2021-07-09]