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

/IRBIS, October 18, 02/ - Today the following bonds of foreign issuers have been included into the register of securities, purchased by subjects of Kazakhstan pension market. -------------------------------------------------------------------------- Issuer Asian Development Bank (ADB) Type of bond: global notes Type of debt: Senior unsecured insubordinate NSIN: US045167BH53 Code in the register: ADB_U040912 Issue currency: USD Issue volume in issue currency: 500,000,000,000 Payment date (circulation starting): September 4, 02 Circulation term: 10 years Maturity date: September 4, 12 Type of coupon: semi-annual Coupon rate 4.500% APR Dates of coupon payment March 4 and September 4 of each year Price in the primary floatation: 99.0400% Time basis in yield calculation: ISMA-30/360 Lot at primary floatation, DEM 1,000 Credit ratings: Mood's Aaa S&P AAA composite AAA Current quotations at the market (BLOOMBERG) prices (bid / ask) 98.8210 / 99.0535 yield (bid / ask) 4.65 / 4.62 -------------------------------------------------------------------------- Data about the structure of bonds, credit ratings, prices and yield at the market are given in accordance with the information of BLOOMBERG agency. [2002-10-18]