Pension funds of Kazakhstan continue to purchase bonds of international financial organizations
02.12.02 00:00
/IRBIS, December 2, 02/ - Today the following bonds were included into the
register of securities, purchased by subjects of Kazakhstan pension market.
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Issuer Asian development bank (ADB)
Type of bond: eurobonds
Type of debt: senior unsecured insubordinate
International identification number: XS0157151894
Code in the register: ADB_U291209
Issue currency: USD
Issue volume in issue currency: 500,000,000,000
Payment date (circulation starting): November 5, 02
Circulation term: 2,574 days (7.15 years)
Maturity date: December 29, 09
Type of coupon: annual
Coupon rate 4.250% APR
Dates of coupon payments December 29* of each year
Price at the primary floatation: 99.9480%
Time basis in yield calculation: ISMA-30/360
Lot at primary floatation, DEM 1,000
Credit ratings:
Moody's Aaa
S&P AAA
composite AAA
Current quotations at the market (BLOOMBERG):
prices (bid / ask) 100.4340 / 100.7433
yield (bid / ask) 4.18 / 4.13
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* first coupon is short, paid on December 29 of 2002
Data about the structure of bonds, credit ratings, prices and yield at the
market are given in accordance with the information of BLOOMBERG agency.
[2002-12-02]