Pension funds of Kazakhstan continue to purchase bonds of international financial organizations
04.03.03 00:00
/IRBIS, March 4, 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
NSIN: 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
composite 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 European investment bank (EIB)
Type of bond: global note
Type of debt: senior unsecured insubordinate
International identification number: XS0155063935
Code in the register: EIB2E151005
Issue currency: EUR
Issue volume in issue currency: 5,000,000,000.00
Payment date (circulation starting): September 26, 02
Circulation term: 1,099 days (3.05 years)
Maturity date: October 15, 05
Type of coupon: annual
Coupon rate 3.500% APR
Dates of coupon payments October 15 of each year*
Price at the primary floatation: 99.9650%
Time basis while yield calculation: actual/actual
Lot at primary floatation, USD 1,000
Credit ratings:
Moody's Aaa
S&P AA
composite AAA
Current quotations at the market
prices (ask / bid) 102.3810 / 102.4310
yield (ask / bid) 2.54 / 2.52
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* first coupon is long
Data about the structure of bonds, credit ratings, prices and yield at the
market are given in accordance with the information of BLOOMBERG agency.
[2003-03-03]