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