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

/IRBIS, April 2, 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 (IBRD) Type of bond: kangaroo bond Type of debt: AU000ADB0030 International identification number: ADB_A150611 Code in the register: AUD (Australian dollar) Issue currency: AU000ADB0030 Issue volume in issue currency: 500,000,000,000 Payment date (circulation starting): June 7, 01 Circulation term: 3,631 days (9.9 years) Maturity date: June 15, 11 Type of coupon: semi-annual Coupon rate 6.250% APR Dates of coupon payments: December 15 and June 15 of each year* Price at the primary floatation: 99.4110% Time basis while yield calculation: actual/actual Lot at primary floatation, AUD 1,000 Credit ratings: Moody's Aaa S&P AAA composite AAA Current quotations at the market prices (ask / bid) 105.6800 / 105.0300 yield (ask / bid) 5.8430 / 5.8220 -------------------------------------------------------------------------- * first coupon is long -------------------------------------------------------------------------- Issuer Interamerican development bank (IADB) Type of bond: global note Type of debt: senior unsecured International identification number: CA458182CK63 Code in the register: IADBC290609 Issue currency: CAD (Canadian dollar) Issue volume in issue currency: 500,000,000.00 Payment date (circulation starting): June 29, 1999 Circulation term: 10 years Maturity date: June 29, 2009 Type of coupon: semi-annual Coupon rate 5.625% APR Dates of coupon payments December 29 and June 29 of each year Price at the primary floatation: 99.6150% Time basis while yield calculation: actual/actual Lot at primary floatation, USD 1,000 Credit ratings: Moody's Aaa S&P data is absent composite AAA Current quotations at the market prices (ask / bid) 104.0008 / 104.0508 yield (ask / bid) 4.8700 / 4.8600 -------------------------------------------------------------------------- Data about the structure of bonds, credit ratings, prices and yield at the market are given in accordance with the information of BLOOMBERG agency. [2003-04-02]