Two more bonds of international financial organizations have been admitted to circulation at KASE

/KASE, November 22, 02/ - On the basis of application of Bank TuranAlem OJSC (Almaty) dated September 27 of 2002 and the letter of Central depository of securities CJSC (CD) dated November 19 of 2002 by the decision of Kazakhstan stock exchange's (KASE) Board dated November 19 of 2002 the following bonds of international financial organizations have been admitted to circulation at KASE (data is given according to the information of CD with reference to Euroclear, and according to the information of BLOOMBERG agency): -------------------------------------------------------------------- Issuer: International Bank of reconstruction and development (IBRD) Type of bond: mid-term euronotes Type of debt: senior unsecured International identification number: XS0092711802 Trade code of KASE: IBRDU251113 Issue currency: USD Issue volume in issue currency: 500,000,000.00 Payment date (circulation start): November 25, 98 Circulation term: 15 years Maturity date: November 25, 13 Type of coupon: annual Coupon rate: 5.500% APR Dates of coupon payments: November 25 of each year Price at primary floatation: 99.2860% Time basis while yield calculation: ISMA-30/360 Credit ratings: Moody's Aaa S&P AAA composite AAA -------------------------------------------------------------------- -------------------------------------------------------------------------- Issuer: Asian development bank (ADB) Type of bond: global notes Type of debt: senior unsecured International identification number: US045167BH53 Trade code of KASE: ADB_U040912 Issue currency: USD Issue volume in issue currency: 500,000,000.00 Payment date (circulation start): 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 payments: March 4 and September 4 of each year Price at primary floatation: 99.0400% Time basis while yield calculation: ISMA-30/360 Credit ratings: Moody's Aaa S&P AAA composite AAA -------------------------------------------------------------------------- On the basis of the submitted application by the mentioned decision of KASE's Board Bank TuranAlem OJSC since November 22 of 2002 has been assigned status of the market-maker of the mentioned bonds at KASE. At present, besides the mentioned bonds, euronotes of IBRD of two issues (US459056PP62 and DE0001282705) and euronotes of IFC - International financial corporation of the issue XS0110024550 have been admitted and regularly quoted by the market-maker (State accumulative pension fund CJSC) at KASE. [2002-11-22]