EN
26 April 2025, 03:23
Go to old.kase.kz
English
Information/
Market and Company News
13.05.2002 00:00

Pension funds of Kazakhstan continue buying supranational bonds

/IRBIS, May 13, 02/ - Today following supranational bonds were entered into the register of the securities purchased by the entities of the pension market of Kazakhstan.

-----------------------------------------------------------------
Issuer:                                       IADB
Bond type:                                    Eurobonds
Debt type:                                    Senior unsecured
NSIN:                                         XS0048447188
Code in register:                             IADBI030204
Issue currency:                               Italian lira (ITL)
Issue volume in issue currency:               250,000,000,000
Settlement date (date of circulation start):  Feb 03,94
Circulation term:                             10 years
Maturity date:                                Feb 03,04
Coupon type:                                  Annual
Coupon rate:                                  7.7% APR
Coupon payment dates:                         Feb 03 each year
Price at primary floatation:                  101,8500%
Time basis at yield calculation:              ISMA - 30/360
Lot at primary floatation, HUF:               1,000
Credit ratings:
Moody's                                       Aaa
S&P                                           AAA
Composite                                     AAA
Current quotations at the market:
Price (bid / offer)                           105.1065 / 105.4065
yield (bid / offer)                           4.52 / 4.34
-----------------------------------------------------------------

Data on bonds structure, credit ratings, current prices and yield at the market are given based on information of BLOOMBERG agency.

IADB - Inter-American Development Bank.

[2002-05-13]