Pension funds of Kazakhstan continue to purchase bonds of international financial organizations
02.04.03 00:00
/IRBIS, April 2, 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 (IBRD)
Type of bond: kangaroo bond
Type of debt: AU000ADB0030
International identification number: ADB_A150611
Code in the register: AUD (Australian dollar)
Issue currency: AU000ADB0030
Issue volume in issue currency: 500,000,000,000
Payment date (circulation starting): June 7, 01
Circulation term: 3,631 days (9.9 years)
Maturity date: June 15, 11
Type of coupon: semi-annual
Coupon rate 6.250% APR
Dates of coupon payments: December 15 and June 15 of each year*
Price at the primary floatation: 99.4110%
Time basis while yield calculation: actual/actual
Lot at primary floatation, AUD 1,000
Credit ratings:
Moody's Aaa
S&P AAA
composite AAA
Current quotations at the market
prices (ask / bid) 105.6800 / 105.0300
yield (ask / bid) 5.8430 / 5.8220
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* first coupon is long
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Issuer Interamerican development bank (IADB)
Type of bond: global note
Type of debt: senior unsecured
International identification number: CA458182CK63
Code in the register: IADBC290609
Issue currency: CAD (Canadian dollar)
Issue volume in issue currency: 500,000,000.00
Payment date (circulation starting): June 29, 1999
Circulation term: 10 years
Maturity date: June 29, 2009
Type of coupon: semi-annual
Coupon rate 5.625% APR
Dates of coupon payments December 29 and June 29 of each year
Price at the primary floatation: 99.6150%
Time basis while yield calculation: actual/actual
Lot at primary floatation, USD 1,000
Credit ratings:
Moody's Aaa
S&P data is absent
composite AAA
Current quotations at the market
prices (ask / bid) 104.0008 / 104.0508
yield (ask / bid) 4.8700 / 4.8600
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Data about the structure of bonds, credit ratings, prices and yield at the
market are given in accordance with the information of BLOOMBERG agency.
[2003-04-02]