Pension funds of Kazakhstan continue to purchase bonds of international corporate issuers

/IRBIS, September 04, 02/ - Today the following bonds of international financial organizations have been included into the register of securities, purchased by subjects of Kazakhstan pension market. ------------------------------------------------------------------------ Issuer FANNIE MAE (Federal National Mortgage Association, USA) Type of bond: global notes Type of debt: senior unsecured NSIN: US31359MMP58 Code in the register: FNMAU150407 Issue currency: USD Issue volume in issue currency: 8,000,000,000.00 Payment date (circulation starting): March 26, 02 Circulation term: 5 years Maturity date: April 15, 07 Type of coupon: semiannual Coupon rate 5.250% APR Dates of coupon payment March 26 each year and October 15* Price in the primary floatation: 99.5620% Time basis in yield calculation: 30/360 Lot at primary floatation, DEM 1,000 Credit ratings: Moody's Aaa Fitch AAA Composite AAA Current quotations at the market prices (bid / ask) 108.2500 / 108.2969 yield (bid / ask) 3.31 / 3.21 ------------------------------------------------------------------------ * first coupon is long Data about the structure of bonds, credit ratings, prices and yield at the market are given in accordance with the information of BLOOMBERG agency. [2002-09-04]