Interest rate for ninth coupon period on international bonds XS2251962903 (ASDBe4) of Asian Development Bank – 10.10000 % APR

/KASE, January 17, 2023/ – Tengri Partners Investment Banking (Kazakhstan) JSC (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 ninth coupon period was set at 10.10000 % APR, whereby: - amount of depreciation of the face value – KZT9,268,153,792.38; - fixed amount of coupon interest per unit of face value – KZT24.97; - total fixed amount of coupon interest – KZT231,425,800.20. [2023-01-17]