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17.10.2023 11:07 #Securities

Interest rate for third coupon period on international bonds XS2571803019 (ASDBe13) of Asian Development Bank is 16.65000 % per annum

/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]