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. --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- PLN - Polish zloty ------------------------------------------------------------------------- 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 ------------------------------------------------------------------------- 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]