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5 July 2025, 22:08
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22.05.2023 14:30 #Securities

Interest rate for first coupon period on international bonds XS2586856879 (EBRDe18) of European Bank for Reconstruction and Development is 17.79 % per annum

/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]