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

/IRBIS, February 11, 03/ - Today the following bonds were included into the register of securities, which had been purchased by Kazakhstan pension market subjects. ------------------------------------------------------------------------------ Issuer Asian development bank (ADB) Type of bond: global note Type of debt: senior unsecured insubordinate International identification number: US04517PAA03 Code in the register: ADB_U150306 Issue currency: USD Issue volume in issue currency: 1,000,000,000 Payment date (circulation starting): January 14, 03 Circulation term: 1,141 days (3.17 years) Maturity date: March 15, 06 Type of coupon: semi-annual Coupon rate 2.375% APR Dates of coupon payments March 15 * and September 15 of each year Price at the primary floatation: 99.6050% Time basis while yield calculation: ISMA-30/360 Lot at primary floatation, USD 1,000 Credit ratings: Moody's Aaa S&P AAA Fitch AAA Current quotations at the market prices (ask / bid) 100.1252 / 100.1549 yield (ask / bid) 2.33 / 2.32 ------------------------------------------------------------------------------ * first coupon is short ------------------------------------------------------------------------------ Issuer Interamerican development bank (IADB) Type of bond: global note Type of debt: senior unsecured insubordinate International identification number: US4581X0AE89 Code in the register: IADBU170308 Issue currency: USD Issue volume in issue currency: 2,000,000,000 Payment date (circulation starting): January 16, 03 Circulation term: 1,861 days (5.17 years) Maturity date: March 17, 08 Type of coupon: semi-annual Coupon rate 3.375% APR Dates of coupon payments March 17 * and September 17 of each year Price at the primary floatation: 99.379% Time basis while yield calculation: ISMA-30/360 Lot at primary floatation, USD 1,000 Credit ratings: Moody's Aaa S&P AAA composite AAA Current quotations at the market prices (ask / bid) 100.2008 / 100.2474 yield (ask / bid) 3.33 / 3.32 ------------------------------------------------------------------------------ * first coupon is short Data about the structure of bonds, credit ratings, prices and yield at the market are given in accordance with the information of BLOOMBERG agency. [2003-02-11]