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Market and Company News
30.06.2003 00:00

Pension funds of Kazakhstan purchased euronotes of EBRD issued in SAR's rands

/IRBIS, June 30, 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:                                 XS0113377161
Code in the register:                 EBRDZ300610
Issue currency:                       ZAR (rand of SAR)
Issue volume in issue currency:       100,000,000
Payment date (circulation starting):  June 30, 00
Circulation term:                     10 years
Maturity date:                        June 30, 2010
Type of coupon:                       Annual
Coupon rate                           13.000% APR
Dates of coupon payments:             June 30 of each year
Price at the primary floatation:      95.4650%
Time basis while yield calculation:   ISMA-30/360
Credit ratings:
Moody's                               Aaa
S&P                                   AAA
Current quotations at the market
prices (bid / offer)                  116.3374 / 116.3374
yield (bid / offer)                   9.68 / 9.68
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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.

[2003-06-30]