Pension funds of Kazakhstan purchased euronotes 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: mid-term euronotes (MTN)
Type of debt: senior unsecured insubordinate
ISIN: XS0113006935
Code in the register: IBRDU210610
Issue currency: USD
Issue volume in issue currency: 1,000,000,000
Payment date (circulation starting): June 21, 00
Circulation term: 10 years
Maturity date: June 21, 10
Type of coupon: annual
Coupon rate 7.125% APR
Dates of coupon payments: June 21 of each year
Price at the primary floatation: 99.8660%
Time basis while yield calculation: 30/360
Credit ratings:
Moody's Aaa
S&P AAA
composite AAA
Current quotations at the market
prices (ask / bid) 126.2858 / 126.6508
yield (ask / bid) 2.93 / 2.88
-------------------------------------------------------------------------
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]