Pension funds of Kazakhstan continue buying supranational bonds

/IRBIS, Feb 12, 02/ - Today following supranational bonds were entered into the register of the securities purchased by the entities of the pension market of Kazakhstan. ------------------------------------------------------------------------------- Issuer: Inter-American Development Bank (IADB) Bond type Euronotes International identification number: US458182CV27 Code in register: IADBU180105 Issue currency: USD Issue volume in issue currency: 2,000,000,000 Circulation begins on (settlement date): Jan 15,02 Circulation term: 3 years Maturity: Jan 18,05 Coupon type: Semiannual Coupon rate: 4.000% APR Coupon payment dates: January 18 and July 18 each year Price at primary floatation: 99.876% Time basis at yield calculation: ISMA-30/360 Lot at primary floatation, USD: 1 000 Credit ratings: Mood's Aaa S&P AAA Composite AAA Current market quotations (BLOOMBERG): prices, % (demand / supply) 100.3563 / 100.4113 yield, % APR (demand / supply) 3.87 / 3.85 ------------------------------------------------------------------------------- ------------------------------------------------------------------------------ Issuer: International Bank for Reconstruction and Development (IBRD) Bond type Euronotes International identification number: US459056PJ03 Code in register: IBRDU210806 Issue currency: USD Issue volume in issue currency: 1,000,000,000 Circulation begins on (settlement date): Aug 21,96 Circulation term: 10 years Maturity: Aug 21,06 Coupon type: Semiannual Coupon rate: 6.625% APR Coupon payment dates: February 21 and August 21 each year Price at primary floatation: 99.1950% Time basis at yield calculation: ISMA-30/360 Lot at primary floatation, USD: 1 000 Credit ratings: Mood's Aaa S&P AAA Composite AAA Current market quotations (BLOOMBERG): prices, % (demand / supply) 108.2112 / 108.3383 yield, % APR (demand / supply) 4.59 / 4.56 ------------------------------------------------------------------------------ ----------------------------------------------------------------------- Issuer: European Investment Bank (EIB) Bond type Euronotes International identification number: XS0097560600 Code in register: EIB_U120509 Issue currency: USD Issue volume in issue currency: 1,500,000,000 Circulation begins on (settlement date): May 12,99 Circulation term: 10 years Maturity: May 12,09 Coupon type: Annual Coupon rate: 5.875% APR Coupon payment dates: May 12 each year Price at primary floatation: 99.7430% Time basis at yield calculation: ISMA-30/360 Lot at primary floatation, USD: 1 000 Credit ratings: Mood's Aaa S&P AAA Composite AAA Current market quotations (BLOOMBERG): prices, % (demand / supply) 103.6282 / 103.7482 yield, % APR (demand / supply) 5.26 / 5.24 ----------------------------------------------------------------------- Besides, funds acquired bonds that entered before to the register: --------------------------------------------------------------------- Issuer: Asian Development Bank (ADB) Bond type Euronotes International identification number: US045167AR45 Code in register: ADB_U090304 Issue currency: USD Issue volume in issue currency: 750,000,000 Circulation begins on (settlement date): Mar 09,94 Circulation term: 10 years Maturity: Mar 09,04 Coupon type: Semiannual Coupon rate: 6.125% APR Coupon payment dates: Mar 09 and Sep 09 each year Price at primary floatation: 99.1170% Time basis at yield calculation: ISMA-30/360 Lot at primary floatation, USD: 1 000 Credit ratings: Mood's Aaa S&P AAA Composite AAA Current market quotations (BLOOMBERG): prices, % (demand / supply) 105.3348 / 105.8247 yield, % APR (demand / supply) 3.43 / 3.19 --------------------------------------------------------------------- The data on the bonds structure, credit ratings, current prices and yield in the market was presented based on BLOOMBERG agency information.