Interest rate for seventh coupon period on international bonds XS2251962499 (ASDBe5) of Asian Development Bank – 10.12000 % APR
19.07.22 17:44
/KASE, July 19, 2022/ – Tengri Partners Investment Banking (Kazakhstan)
(Almaty) as a settlement agent 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 has informed
Kazakhstan Stock Exchange (KASE) that the interest rate on said bonds was
set at 10.12000 % APR for the seventh coupon period, whereby:
- fixed amount of coupon interest per unit of face value – KZT25.58;
- total fixed amount of coupon interest – KZT92,562,739.69.
[2022-07-19]