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]