Interest rate for third coupon period on international bonds XS2444205756 (ASDBe9) of Asian Development Bank is 11.00000 % per annum

17.03.23 10:51
/KASE, March 17, 2023/ – Tengri Partners Investment Banking (Kazakhstan) JSC (Almaty) as a settlement agent for international bonds XS2444205756 (sector "securities of international financial organizations", ASDBe9; 14,000,000,000 tenge, 25.02.22 – 17.12.30, semi-annual coupon, 30/360) of Asian Development Bank, has informed Kazakhstan Stock Exchange (KASE) that the interest rate for the third coupon period on these bonds was set at 11.00000 % per annum, whereby: - fixed amount of coupon interest per unit of face value – KZT55.00; - total fixed amount of coupon interest – KZT770,000,000.00. [2023-03-17]