Interest rate for third coupon period on international bonds XS2586856879
(EBRDe18) of European Bank for Reconstruction and Development is 17.99
% per annum
27.11.23 12:50
/KASE, November 27, 2023/ – Tengri Partners Investment Banking
(Kazakhstan) JSC (Almaty) as a settlement agent for international bonds
XS2586856879 (sector "securities of international financial organizations",
EBRDe18; KZT48,500.0 mln; 23.02.23 – 23.03.24, floating quarterly coupon,
TONIA Compounded + 0.90 %; actual/365) of European Bank for Reconstruction
and Development, has informed Kazakhstan Stock Exchange (KASE) that the
interest rate for the third coupon period on these bonds was set at 17.99 %
per annum, whereby:
- fixed amount of coupon interest per unit of face value – KZT45.84;
- total fixed amount of coupon interest – KZT2,223,240,000.00.
[2023-11-27]