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]