Interest rate for third coupon period on international bonds XS2571803019
(ASDBe13) of Asian Development Bank is 16.65000 % per annum
17.10.23 11:07
/KASE, October 17, 2023/ – Tengri Partners Investment Banking
(Kazakhstan) JSC (Almaty) as the settlement agent for international bonds
XS2571803019 (sector "securities of international financial organizations",
ASDBe13; KZT8,900,684,000, 25.01.23 – 21.01.25, quarterly coupon, 16.65 %
APR; actual/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 16.65000 % per annum, whereby:
- fixed amount of coupon interest per unit of face value – KZT42.55;
- total fixed amount of coupon interest – KZT375,231,557.65.
[2023-10-17]