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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]