Interest rate for third coupon period on international bonds XS2351373134 (ASDBe8) of Asian Development Bank is 10.45000 % per annum

06.09.22 17:28
/KASE, September 6, 2022/ – Tengri Partners Investment Banking (Kazakhstan) JSC (Almaty) as a settlement agent for international bonds XS2351373134 (sector "securities of international financial organizations", ASDBe8; 13,346,760,000 tenge, 24.06.21 – 18.09.29, 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 10.45000 % per annum, wherein: - fixed amount of coupon interest per unit of face value – KZT52.25; - total fixed amount of coupon interest – KZT697,368,210.00. [2022-09-06]