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. -------------------------------------------------------------------------- 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 -------------------------------------------------------------------------- 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]