Interest rate for third coupon period on international bonds XS2294363689 (ASDBe7) of Asian Development Bank is 9.95000 % per annum

06.09.22 16:48
/KASE, September 6, 2022/ – Tengri Partners Investment Banking (Kazakhstan) JSC (Almaty) as a settlement agent for international bonds XS2294363689 (sector "securities of international financial organizations", ASDBe7; 9,038,783,000 tenge, 22.02.21 – 17.03.26, 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 9.95000 % per annum, wherein: - fixed amount of coupon interest per unit of face value – KZT49.75; - total fixed amount of coupon interest – KZT449,679,454.25. [2022-09-06]