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

/KASE, October 18, 2021/ – Tengri Partners Investment Banking (Kazakhstan) (Almaty) has informed Kazakhstan Stock Exchange (KASE) that the interest rate on international bonds XS2251962499 (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 fourth coupon period, whereby: - amount of amortization of face value – KZT88,942,839.75; - fixed amount of coupon interest per unit of face value – KZT25.86; - total fixed amount of coupon interest – KZT98,176,059.89. [2021-10-18]