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17.03.2023 10:49 #Securities

Interest rate for fourth coupon period on international bonds XS2294363689 (ASDBe7) of Asian Development Bank is 9.95000 % per annum

/KASE, March 17, 2023/ – Tengri Partners Investment Banking (Kazakhstan) JSC (Almaty) as a settlement agent for international bonds XS2294363689 (sector "securities of international financial organizations", ASDBe7; 9,038,783,000 tenge, 22.02.21 – 17.03.26, 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 9.95000 % per annum, wherein:

  • fixed amount of coupon interest per unit of face value – KZT49.75;
  • total fixed amount of coupon interest – KZT449,679,454.25.

[2023-03-17]