Pension funds of Kazakhstan continue to purchase bonds of foreign corporate issuers
16.10.02 00:00
/IRBIS, October 16, 02/ - Today the following bonds of foreign issuers have
been included into the register of securities, purchased by subjects of
Kazakhstan pension market.
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Issuer Landesbank Baden-wurttemberg
(London branch)
Type of bond: eurobonds
Type of debt: Senor unsecured unsubordinate
International identification number: XS0154455058
Code in the register: LBWU_031014
Issue currency: USD
Issue volume in issue currency: 10,000,000
Payment date (circulation starting): October 3, 02
Circulation term: 15 years
Maturity date: October 3, 14
Type of coupon: Quarter indexed
Coupon rate 9.000% APR*
Dates of first coupon payment January 3 of 2003
Price in the primary floatation: 100.00%
Time basis in yield calculation: actual/365
Lot at primary floatation, DEM 1,000
Credit ratings:
Mood's Aaa
S&P AAA
composite AAA
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Coupon rate is indexed on 3МО US$LIBOR.
Bonds are not quoted at the secondary market yet - data about prices is absent
in informational systems.
Data about the structure of bonds, credit ratings, prices and yield at the
market are given in accordance with the information of BLOOMBERG agency.
[2002-10-16]