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