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

/IRBIS, December 2, 02/ - Today the following bonds were included into the register of securities, purchased by subjects of Kazakhstan pension market. ----------------------------------------------------------------------------- Issuer Asian development bank (ADB) Type of bond: eurobonds Type of debt: senior unsecured insubordinate International identification number: XS0157151894 Code in the register: ADB_U291209 Issue currency: USD Issue volume in issue currency: 500,000,000,000 Payment date (circulation starting): November 5, 02 Circulation term: 2,574 days (7.15 years) Maturity date: December 29, 09 Type of coupon: annual Coupon rate 4.250% APR Dates of coupon payments December 29* of each year Price at the primary floatation: 99.9480% 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 (BLOOMBERG): prices (bid / ask) 100.4340 / 100.7433 yield (bid / ask) 4.18 / 4.13 ----------------------------------------------------------------------------- * first coupon is short, paid on December 29 of 2002 Data about the structure of bonds, credit ratings, prices and yield at the market are given in accordance with the information of BLOOMBERG agency. [2002-12-02]