Interest rate for fourth coupon period on international bonds XS2541297557
(ASDBe12) of Asian Development Bank is 14.50000 % per annum
17.10.23 11:01
/KASE, October 17, 2023/ – Tengri Partners Investment Banking
(Kazakhstan) JSC (Almaty) as a settlement agent for international bonds
XS2541297557 (sector "securities of international financial organizations",
ASDBe12; KZT3,411,252,000, 20.10.22 – 22.10.24, quarterly coupon, 14.50 %
APR; actual/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 14.50000 % per annum, whereby:
- depreciation of the face value – KZT118,638,000.00;
- fixed amount of coupon interest per unit of face value –
KZT36.6527777777778;
- total fixed amount of coupon interest – KZT121,408,184.63.
[2023-10-17]