Pension funds of Kazakhstan purchased euronotes of EBRD issued in SAR's rands
25.06.03 00:00
/IRBIS, June 25, 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 for reconstruction
and development (IBRD)
Type of bond: mid-term euronotes (MTN)
Type of debt: senior unsecured insubordinate
ISIN: XS0118829869
Code in the register: EBRDZ011110
Issue currency: ZAR (rand of SAR)
Issue volume in issue currency: 110,000,000
Payment date (circulation starting): October 30, 00
Circulation term: 10 years
Maturity date: November 1, 10
Type of coupon: annual
Coupon rate 12.250% APR
Dates of coupon payments: November 1* of each year
Price at the primary floatation: 96.5400%
Time basis while yield calculation: ISMA-30/360
Credit ratings:
Moody's Aaa
S&P AAA
composite AAA
Current quotations at the market
prices (bid / offer) 113.2178 / 113.6677
yield (bid / offer) 9.63 / 9.55
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* first coupon is short
Data about the structure of bonds, credit ratings, prices and yield at the
market are given in accordance with the information of BLOOMBERG
agency.
[2003-06-25]