Interest rate for fourth coupon period on Asian Development Bank international bonds XS2251962903 (ASDBe4) – 10.10000 % APR
18.10.21 15:17
/KASE, October 18, 2021/ – Tengri Partners Investment Banking (Kazakhstan)
(Almaty) has informed Kazakhstan Stock Exchange (KASE) that the interest rate on
international bonds XS2251962903 (sector "Securities of international financial
institutions", ASDBe4, KZT10,097,018,000; November 19, 2020 – January 22, 2023;
quarterly coupon indexed at inflation – inflation+margin, actual/360) of Asian
Development Bank was set at 10.10000 % APR for the fourth coupon period, whereby:
- fixed amount of coupon interest per unit of face value – KZT25.81;
- total fixed amount of coupon interest – KZT250,648,960.46.
[2021-10-18]