Pension funds of Kazakhstan continue to purchase bonds of international financial organizations
11.02.03 00:00
/IRBIS, February 11, 03/ - Today the following bonds were included into the
register of securities, which had been purchased by Kazakhstan pension market
subjects.
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Issuer Asian development bank (ADB)
Type of bond: global note
Type of debt: senior unsecured insubordinate
International identification number: US04517PAA03
Code in the register: ADB_U150306
Issue currency: USD
Issue volume in issue currency: 1,000,000,000
Payment date (circulation starting): January 14, 03
Circulation term: 1,141 days (3.17 years)
Maturity date: March 15, 06
Type of coupon: semi-annual
Coupon rate 2.375% APR
Dates of coupon payments March 15 * and September 15 of each year
Price at the primary floatation: 99.6050%
Time basis while yield calculation: ISMA-30/360
Lot at primary floatation, USD 1,000
Credit ratings:
Moody's Aaa
S&P AAA
Fitch AAA
Current quotations at the market
prices (ask / bid) 100.1252 / 100.1549
yield (ask / bid) 2.33 / 2.32
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* first coupon is short
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Issuer Interamerican development bank (IADB)
Type of bond: global note
Type of debt: senior unsecured insubordinate
International identification number: US4581X0AE89
Code in the register: IADBU170308
Issue currency: USD
Issue volume in issue currency: 2,000,000,000
Payment date (circulation starting): January 16, 03
Circulation term: 1,861 days (5.17 years)
Maturity date: March 17, 08
Type of coupon: semi-annual
Coupon rate 3.375% APR
Dates of coupon payments March 17 * and September 17 of each year
Price at the primary floatation: 99.379%
Time basis while yield calculation: ISMA-30/360
Lot at primary floatation, USD 1,000
Credit ratings:
Moody's Aaa
S&P AAA
composite AAA
Current quotations at the market
prices (ask / bid) 100.2008 / 100.2474
yield (ask / bid) 3.33 / 3.32
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* first coupon is short
Data about the structure of bonds, credit ratings, prices and yield at the
market are given in accordance with the information of BLOOMBERG agency.
[2003-02-11]