EN
4 July 2025, 10:35
Go to old.kase.kz
English
Information/
Market and Company News
13.11.2023 15:24 #Securities

Interest rate for first coupon period on international bonds XS2555207096 (EBRDe16) of European Bank for Reconstruction and Development is 15.35  % per annum

/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]