Bonds of international financial organizations in portfolios of kazakhstan pension funds

/IRBIS, Nov 27, 01/ - IRBIS agency publishes below the list of bonds of international financial organizations (IFO) which were included into the register of securities acquired by subjects of pension market of Kazakhstan. In most cases they are euronotes or loan-certificates with fixed coupon payment. The following are main parameters of bonds. Securities are grouped based on the issuers. ------------------------------------------------------------------------------ Volume Coupon Code in Currency of issue, Date Maturity ----------- register NSIN of issue m. of issue date type rate ------------ ------------ -------- --------- ---------- ---------- ---- ------ ADB - Asian Development Bank ------------------------------------------------------------------------------ ADB_U090304 US045167AR45 USD 750.0 Mar 09,94 Mar 09,04 SA 6,125 ADB_U310505 US045167BE23 USD 1,000.0 May 31,00 May 31,05 SA 7.500 ------------ ------------ -------- --------- ---------- ---------- ---- ------ EBRD - European Bank for Reconstruction and Development ------------------------------------------------------------------------------ EBRDH050702 XS0131226101 HUF 20 000.0 July 05,01 July 05,02 AN 9.250 ------------ ------------ -------- --------- ---------- ---------- ---- ------ EIB - European Investment Bank ------------------------------------------------------------------------------ EIB_E151005 XS0108834580 EUR 500.0 Mar 15,00 Mar 15,05 AN 5.250 ------------ ------------ -------- --------- ---------- ---------- ---- ------ IADB - Inter-American Development Bank ------------------------------------------------------------------------------ IADBE300310 DE0001084259 EUR 1,000.0 Mar 30,00 Mar 30,10 AN 5.500 IADBU160603 US458182CS97 USD 2,000.0 June 22,00 June 16,03 SA 7.000 IADBU270904 US4581X0AB41 USD 2,000.0 Sept 26,01 Sept 27,04 SA 3.875 ------------ ------------ -------- --------- ---------- ---------- ---- ------ IBRD - International Bank for Reconstruction and Development ------------------------------------------------------------------------------ IBRDD101103 DE0004121009 DEM 3,000.0 Nov 10,93 Nov 10,03 AN 5.875 IBRDD120405 DE0001282705 DEM 3,000.0 Apr 12,95 Apr 12,05 AN 7.125 IBRDD301203 DE0001967958 DEM 500.0 Feb 17,98 Feb 17,03 AN 4.750 IBRDE080905 XS0090377051 EUR 550.0 Sept 08,98 Sept 08,05 AN 4.250 IBRDG070602 XS0076381168 GBP 950.0 May 27,97 May 27,02 AN 7.000 IBRDP100901 XS0101534419 PLN 100.0 Sept 10,99 Sept 10,01 AN 12.000 IBRDP191201 XS0121987365 PLN 150.0 Dec 19,00 Dec 19,01 AN 18.500 IBRDU040302 XS0095287172 USD 1,000.0 Mar 04,99 Mar 04,02 AN 5.250 IBRDU041202 XS0082314518 USD 500.0 Dec 04,97 Dec 04,02 AN 6.000 IBRDU060102 US459056KU03 USD 1,500.0 Jan 16,92 Jan 16,02 SA 6.750 IBRDU060302 US459056QC41 USD 2,000.0 Mar 06,00 Mar 06,02 SA 6.750 IBRDU150215* US459056GW15 USD 318.0 Mar 06,85 Feb 15,15 - - IBRDU160903 US459056NW32 USD 1,250.0 Sept 16,93 Sept 16,03 SA 5.250 IBRDU170303 US459056PP62 USD 4,000.0 Mar 17,98 Mar 17,03 SA 5.625 IBRDU210501 XS0076028801 USD 300.0 May 21,97 May 21,01 AN 6.625 IBRDU221004 US459056QL40 USD 3.0 Oct 22,01 Oct 22,04 SA 3.500 IBRDU260901 XS0079819966 USD 300.0 Sept 26,97 Sept 26,01 AN 6.125 IBRDU270105 US459056QA84 USD 3,000.0 Jan 27,00 Jan 27,05 SA 7.000 ------------ ------------ -------- --------- ---------- ---------- ---- ------ Международная финансовая корпорация (IFC - International Finance Corporation) ------------------------------------------------------------------------------ IFC_U060405 XS0110024550 USD 1,000,0 Apr 06,00 Apr 06,05 SA 7.125 ------------------------------------------------------------------------------ * without coupon loan-certificates (debentures) Little known currency codes: HUF - Hungarian forint, PLN - Polish zloty. SA is a semiannual coupon, AN - annual coupon. All indicated bonds are characterized by credit rating "AAA" from S&P and "Aaa" form Moody's. Mentioned data don't mean that all stated securities are currently in portfolios of Kazakhstan's APF but they were bought by subjects of pension market at some time.