Interest rate for 1st coupon period on international bonds XS2351373134 (ASDBe8) of Asian Development Bank set at 10.45000% per annum
31.08.21 15:27
/KASE, August 31, 2021/ – Tengri Partners Investment Banking (Kazakhstan)
JSC (Almaty) has informed Kazakhstan Stock Exchange (KASE) that the interest
rate on international bonds XS2351373134 (sector "securities of international
financial organizations", ASDBe8; 13,346,760,000 tenge, 24.06.21 – 18.09.29,
semi-annual coupon, 30/360) of Asian Development Bank for the first coupon
period is set at 10.45000% per annum, while:
- fixed amount of coupon interest per unit of par value is 24.09 tenge;
- general fixed amount of coupon interest is KZT321,564,230.17.
[2021-08-31]