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12 July 2025, 11:51
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06.09.2022 17:43 #Securities

Interest rate for third coupon period on international bonds XS2489628870 (ASDBe10) of Asian Development Bank is 14.00000 % per annum

/KASE, September 6, 2022/ – Tengri Partners Investment Banking (Kazakhstan) JSC (Almaty) as a settlement agent for international bonds XS2489628870 (sector "securities of international financial organizations", ASDBe10; 10,000,000,000 tenge, 23.06.22 – 17.09.24, 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 14.00000 % per annum, wherein:

  • fixed amount of coupon interest per unit of face value – KZT32.67;
  • total fixed amount of coupon interest – KZT326,700,000.00.

[2022-09-06]