Interest rate for third coupon period on international bonds XS2294363416 (ASDBe6) of Asian Development Bank is 10.15000 % per annum
06.09.22 16:42
/KASE, September 6, 2022/ – Tengri Partners Investment Banking (Kazakhstan) JSC
(Almaty) as a settlement agent for international bonds XS2294363416 (sector
"securities of international financial organizations", ASDBe6; 8,400,000,000 tenge,
15.02.21 – 17.12.30, semi-annual coupon, 30/360) of Asian Development Bank, has
informed Kazakhstan Stock Exchange (KASE) that the interest rate for the third
coupon period on these bonds was set at 10.15000 % per annum, wherein:
- fixed amount of coupon interest per unit of face value – KZT50.75;
- total fixed amount of coupon interest – KZT426,300,000.00.
[2022-09-06]