Kazakhstan pension funds' investments: bonds of J.P. Morgan Chase & Co. (USA)
20.03.06 22:59
/IRBIS, Yelena Korpusenko, March 20, 06/ - Following bonds were included
in the register of securities, purchased by Kazakhstan pension market's
subjects.
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Issuer J.P. Morgan Chase & Co. (USA)
Bond type: medium term euronotes
Debt typr: main insubordinate
ISIN: XS0244509963
Code in the register: JPM_K140206
Issue currency: KZT
Issue volume in issue currency: 13,200,000,000
Payment date (circulation start): Feb. 14, 06
Circulation term: 10 years
Maturity date: Feb. 14, 16
Type of coupon: semiannual, indexed at
inflation level in Kazakhstan
Coupon rate: 7.50% APR
Coupon payment dates: Feb. 14 and Aug. 14 of each year
Time basis while yield calculation: 30/360
Price at the primary floatation: 100.00%
Credit ratings:
S&P AA-
composite AA-
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Data about the structure of bonds, credit ratings, current prices and yield at
the market are given in accordance with the information of Bloomberg
agency.
The above bonds are floated by subscription among accumulative pension
funds of Kazakhstan.
As per circular of bonds issue its organizers in Kazakhstan were
Kazkommerts Invest JSC (Almaty), Kazinvestbank JSC (Almaty) and
TuranAlem Securities JSC (Almaty).
[2006-03-20]