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

/IRBIS, March 4, 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 NSIN: 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 composite 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 European investment bank (EIB) Type of bond: global note Type of debt: senior unsecured insubordinate International identification number: XS0155063935 Code in the register: EIB2E151005 Issue currency: EUR Issue volume in issue currency: 5,000,000,000.00 Payment date (circulation starting): September 26, 02 Circulation term: 1,099 days (3.05 years) Maturity date: October 15, 05 Type of coupon: annual Coupon rate 3.500% APR Dates of coupon payments October 15 of each year* Price at the primary floatation: 99.9650% Time basis while yield calculation: actual/actual Lot at primary floatation, USD 1,000 Credit ratings: Moody's Aaa S&P AA composite AAA Current quotations at the market prices (ask / bid) 102.3810 / 102.4310 yield (ask / bid) 2.54 / 2.52 -------------------------------------------------------------------- * first coupon is long Data about the structure of bonds, credit ratings, prices and yield at the market are given in accordance with the information of BLOOMBERG agency. [2003-03-03]