Interest rate for first coupon period on international bonds XS2507222904 (ASDBe11) of Asian Development Bank – 14.15000 % APR

/KASE, January 23, 2023/ – Tengri Partners Investment Banking (Kazakhstan) JSC (Almaty) as a settlement agent on international bonds XS2507222904 (sector "Securities of international financial organizations", ASDBe11, KZT6,479,250,000; 10.08.22 – 12.08.25; semi-annual coupon, 14.15 % APR; actual/360) of Asian Development Bank has informed Kazakhstan Stock Exchange (KASE) that the interest rate on the said bonds was set at 14.15000 % APR for the first coupon period, whereby: - amount of depreciation of the face value – KZT1,079,875,000.00; - fixed amount of coupon interest per unit of face value – KZT73.8944444444444; - total fixed amount of coupon interest – KZT478,780,579.17. [2023-01-23]