Pension funds of Kazakhstan purchased euronotes of EBRD issued in SAR's rands
30.06.03 00:00
/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]