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. ---------------------------------------------------------------------------- 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 ---------------------------------------------------------------------------- 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]