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16 July 2025, 02:50
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17.03.2023 10:50 #Securities

Interest rate for fourth coupon period on international bonds XS2351373134 (ASDBe8) of Asian Development Bank is 10.45000 % per annum

/KASE, March 17, 2023/ – Tengri Partners Investment Banking (Kazakhstan) JSC (Almaty) as a settlement agent for international bonds XS2351373134 (sector "securities of international financial organizations", ASDBe8; 13,346,760,000 tenge, 24.06.21 – 18.09.29, 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 10.45000 % per annum, whereby:

  • fixed amount of coupon interest per unit of face value – KZT52.25;
  • total fixed amount of coupon interest – KZT697,368,210.00.

[2023-03-17]