/CORRECT/ Interest rate for eighth coupon period on international bonds XS2251962499 (ASDBe5) of Asian Development Bank – 10.12000 % APR
06.10.22 14:20
/KASE, October 3, 2022; re-distributed due to the settlement agent correcting
the interest amount/ – 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 – KZT26.99;
total fixed amount of coupon interest – KZT97,664,907.91.
[2022-10-06]