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

17.03.23 10:48
/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]