Pension funds of Kazakhstan purchased euronotes of EBRD issued in SAR's rands
12.06.03 00:00
/IRBIS, June 12, 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: mid-term euronotes (MTN)
Type of debt: senior unsecured insubordinate
ISIN: XS0100822260
Code in the register: EBRDZ020905
Issue currency: ZAR (rand of SAR)
Issue volume in issue currency: 200,000,000
Payment date (circulation starting): September 2, 99
Circulation term: 6 years
Maturity date: September 2, 05
Type of coupon: annual
Coupon rate 14.000% APR
Dates of coupon payments: September 2 of each year
Price at the primary floatation: 99.1400%
Time basis while yield calculation: ISMA-30/360
Credit ratings:
Moody's Aaa
S&P AAA
Current quotations at the market
prices (bid / offer) 107.2802 / 107.6302
yield (bid / offer) 10.10 / 9.92
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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.
[2003-06-12]