Interest rate for eighth coupon period on international bonds XS2251962903 (ASDBe4) of Asian Development Bank– 10.10000 % APR
03.10.22 17:19
/KASE, October 3, 2022/ – Tengri Partners Investment Banking (Kazakhstan)
(Almaty) as a settlement agent on international bonds XS2251962903 (sector
"Securities of international financial organizations", ASDBe4, KZT10,097,018,000;
November 19, 2020 – January 22, 2023; quarterly coupon indexed at inflation
rate – inflation+margin, actual/360) of Asian Development Bank has informed
Kazakhstan Stock Exchange (KASE) that the interest rate for the eighth coupon
period was set at 10.10000 % APR, whereby:
- fixed amount of coupon interest per unit of face value – KZT26.37;
- total fixed amount of coupon interest – KZT244,401,215.51.
[2022-10-03]