Interest rate for first coupon period on international bonds XS2555207096
(EBRDe16) of European Bank for Reconstruction and Development is 15.35
% per annum
13.11.23 15:24
/KASE, November 13, 2023/ – Tengri Partners Investment Banking
(Kazakhstan) JSC (Almaty) as a settlement agent for international bonds
XS2555207096 (sector "securities of international financial organizations",
EBRDe16; KZT16.0 bn; 17.11.22 – 17.11.24, annual coupon, 15.35 % APR;
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 15.35 % per annum, whereby:
- fixed amount of coupon interest per unit of face value – KZT153.50;
- total fixed amount of coupon interest – KZT2,456,000,000.00.
[2023-11-13]