Pension funds of Kazakhstan purchased bonds of EBRD issued in USD
05.06.03 00:00
/IRBIS, June 5, 03/ - Today the following bonds were included into the
register of securities, which had been purchased by Kazakhstan pension
market's subjects.
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Issuer International bank of reconstruction
and development (IBRD)
Type of bond: global notes
Type of debt: senior unsecured insubordinate
ISIN: US45905UCU60
Code in the register: IBRDU210513
Issue currency: USD
Issue volume in issue currency: 1,000,000,000
Payment date (circulation starting): May 21, 03
Circulation term: 10 years
Maturity date: May 21, 13
Type of coupon: semi-annual
Coupon rate 3.625% APR
Dates of coupon payments: May 21 and November 21 of each year
Price at the primary floatation: 99.1220%
Time basis while yield calculation: 30/360
Credit ratings:
Moody's Aaa
S&P AA
Fitch AAA
Current quotations at the market
prices (ask / bid) 101.1791 / 101.3476
yield (ask / bid) 3.48 / 3.46
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Data about the structure of bonds, credit ratings, prices and yield at the
market are given in accordance with the information of BLOOMBERG
agency.
[2003-06-05]