Interest rate for first coupon period on international bonds XS2586856879 (EBRDe18) of European Bank for Reconstruction and Development is 17.79 % per annum
22.05.23 14:30
/KASE, May 22, 2023/ – Tengri Partners Investment Banking (Kazakhstan) JSC (Almaty)
as a settlement agent for international bonds XS2586856879 (sector "securities
of international financial organizations", EBRDe18; KZT48.5 bn; 23.02.23 – 23.03.24,
floating quarterly coupon, TONIA Compounded + 0.90 %; actual/365) of European
Bank for Reconstruction and Development, has informed Kazakhstan Stock Exchange
(KASE) that the interest rate for the first coupon period on these bonds was
set at 17.79 % per annum, whereby:
- fixed amount of coupon interest per unit of face value – KZT43.38;
- total fixed amount of coupon interest – KZT2,103,930,000.
[2023-05-22]