Pension funds of Kazakhstan continue buying supranational bonds

/IRBIS, Feb 18, 02/ - On Friday following supranational bonds were entered into the register of securities acquired by the subjects of Kazakhstan pension market. ----------------------------------------------------------------------------- Issuer: Asian Development Bank (ADB) Type of bonds: global International identification number: US045167BG70 Code in a register: ADB_U050207 Issue currency: U.S. dollar Issue volume in a issue currency: 2,000,000,000 Date of circulation start (issue date): Feb 5.02 Circulation term: 5 years Maturity date: Feb 5.07 Coupon type: semiannual Coupon rate: 4.875% APR Coupon payment dates: each year on February 5 and August 5 Price at initial offering: 99.6100% Time basis for yield calculation: ISMA-30/360 Lot size at initial offering, USD: 1,000 Credit ratings: Moody's Aaa S&P AAA Fitch AAA Current market quotations (BLOOMBERG): prices, % (demand / supply) 100.1113 / 100.2423 yield (demand / supply) 4.85 / 4.82 ----------------------------------------------------------------------------- Data on bonds structure is given based on information of BLOOMBERG agency.