Pension funds of Kazakhstan continue to purchase bonds of international financial organizations

/IRBIS, May 28, 02/ - Today the following bonds of international financial organizations were included into the register of securities that were acquired by the subjects of Kazakhstan pension market. ----------------------------------------------------------- Issuer: IADB Type of bond: eurobonds Type of obligation: senior, unsecured NSIN: DE0001285807 Code in register: IADBD080605 Currency of issue: DEM Issue volume in currency of issue: 500,000,000 Payment date (circulation): June 08, 95 Circulation period: 10 years Repayment date: June 08, 05 Type of coupon: annual Coupon rate: 7.0% APR Dates of coupon payment: June 08 every year Price during primary floatation: 101.3750% Time base in calculation of yield: ISMA - 30/360 Board lot for primary floatation, DEM: 1,000 Credit ratings: Moody's Aaa S&P AAA composite AAA Current quotation in market: Prices (bid / ask) 106.0513 / 106.1513 Yield (bid / ask) 4.80 / 4.77 ----------------------------------------------------------- -------------------------------------------------------------------------- Issuer: IFC Type of bond: global bonds Type of obligation: senior, unsecured NSIN: US45950KAK60 Code in register: IFC_U300407 Currency of issue: USD Issue volume in currency of issue: 1,000,000,000 Payment date (circulation): April 30, 02 Circulation period: 5 years Repayment date: April 30, 07 Type of coupon: semiannual Coupon rate: 7.750% APR Dates of coupon payment: April 30 and October 30 every year Price during primary floatation: 99.6830% Time base in calculation of yield: ISMA - 30/360 Board lot for primary floatation, DEM: 1,000 Credit ratings: Moody's Aaa S&P AAA composite AAA Current quotation in market: Prices (bid / ask) 99.9722 / 100.1028 Yield (bid / ask) 4.76 / 4.73 -------------------------------------------------------------------------- Information about the structure of bonds, credit ratings, current prices and yield in the market is given by BLOOMBERG information agency. IADB - Inter-American Development Bank, IFC - International Finance Corporation. [2002-05-28]