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17.03.2023 10:48 #Securities

Interest rate for fourth coupon period on international bonds XS2294363416 (ASDBe6) of Asian Development Bank is 10.15000 % per annum

/KASE, March 17, 2023/ – Tengri Partners Investment Banking (Kazakhstan) JSC (Almaty) as a settlement agent for international bonds XS2294363416 (sector "securities of international financial organizations", ASDBe6; 8,400,000,000 tenge, 15.02.21 – 17.12.30, semi-annual coupon, 30/360) of Asian Development Bank, has informed Kazakhstan Stock Exchange (KASE) that the interest rate for the fourth coupon period on these bonds was set at 10.15000 % per annum, wherein:

  • fixed amount of coupon interest per unit of face value – KZT50.75;
  • total fixed amount of coupon interest – KZT426,300,000.00.

[2023-03-17]