Interest rate for eighth coupon period on international bonds XS2251962499 (ASDBe5) of Asian Development Bank – 10.12000 % APR

03.10.22 15:08
/KASE, October 3, 2022/ – Tengri Partners Investment Banking (Kazakhstan) (Almaty) as a settlement agent on international bonds XS2251962499 (sector "Securities of international financial institutions", ASDBe5, KZT3,875,505,000; November 19, 2020 – October 22, 2022; quarterly coupon indexed at inflation – inflation+margin, actual/360) of Asian Development Bank has informed Kazakhstan Stock Exchange (KASE) that the interest rate on said bonds for the eighth coupon period was set at 10.12000 % APR, whereby: - amount of amortization of the face value – KZT3,618,559,018.50 tenge; - fixed amount of coupon interest per unit of face value – KZT26.42; - total fixed amount of coupon interest – KZT95,602,329.27. [2022-10-03]