Pension funds of Kazakhstan continue to purchase bonds of international financial organizations
06.11.02 00:00
/IRBIS, November 6, 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 Interamerican development bank (IADB)
Type of bond: global notes
Type of debt: senior unsecured
International identification number: US4581XOAD07
Code in the register: IADBU200912
Issue currency: USD
Issue volume in issue currency: 2,000,000,000.00
Payment date (circulation starting): September 20, 02
Circulation term: 10 years
Maturity date: September 20, 12
Type of coupon: semi-annual
Coupon rate 4.375% APR
Date of first coupon payment March 20 and September 20 of each year
Price in the primary floatation: 99.5600%
Time basis in yield calculation: ISMA - 30/360
Lot at primary floatation, DEM 1,000
Credit ratings:
Moody's Aaa
S&P AAA
Composite AAA
Current quotations at the market
prices (bid / ask) 98.2892 / 98.4446
yield (bid / ask) 4.59 / 4.57
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Data about the structure of bonds, credit ratings, prices and yield at the
market are given in accordance with the information of BLOOMBERG agency.
[2002-11-06]