Interest rate for first coupon period on international bonds XS2541297557 (ASDBe12) of Asian Development Bank is 14.50000 % per annum

17.01.23 11:19
/KASE, January 17, 2023/ – Tengri Partners Investment Banking (Kazakhstan) JSC (Almaty) as a settlement agent for international bonds XS2541297557 (sector "securities of international financial organizations", ASDBe12; KZT3,411,252,000, 20.10.22 – 22.10.24, inflation-indexed quarterly coupon – inflation+margin, actual/360) of Asian Development Bank, has informed Kazakhstan Stock Exchange (KASE) that the interest rate for the first coupon period on these bonds was set at 14.50000 % per annum, whereby: - fixed amount of coupon interest per unit of face value – KZT38.2638888888889; - total fixed amount of coupon interest – KZT130,527,767.50. [2023-01-17]