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. --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- * 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]