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Market and Company News
18.02.2002 00:00

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.

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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
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Data on bonds structure is given based on information of BLOOMBERG agency.