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Market and Company News
19.11.2002 00:00

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

/IRBIS, November 19, 02/ - Today the following bonds were 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:                         euronotes
Type of debt:                         senior unsecured
International identification number:  XS0124254904
Code in the register:                 IADBP070203
Issue currency:                       PLN
Issue volume in issue currency:       300,000,000.00
Payment date (circulation starting):  February 7, 01
Circulation term:                     2 years
Maturity date:                        February 7, 03
Type of coupon:                       annual
Coupon rate                           15.000% APR
Dates of coupon payments              February 7 of each year
Price at the primary floatation:      100.9500%
Time basis in yield calculation:      act/act
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)                    101.5168 / 101.5884
yield (bid / ask)                     6.89 / 6.59
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PLN - Polish zloty

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Issuer                                Asian development bank (ADB)
Type of bond:                         global notes
Type of debt:                         senior unsecured
International identification number:  US045167AV56
Code in the register:                 ADB_U190503
Issue currency:                       USD
Issue volume in issue currency:       2,000,000,000.00
Payment date (circulation starting):  May 19, 98
Circulation term:                     5 years
Maturity date:                        May 19, 03
Type of coupon:                       semi-annual
Coupon rate                           5.750% APR
Dates of coupon payments              May 19 and November 19 of each year
Price at the primary floatation:      99.3420%
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)                    102.0793 / 102.1793
yield (bid / ask)                     1.49 / 1.29
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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.

[2002-11-19]