Investments of Kazakhstan pension funds: again bonds of US Treasury

/IRBIS, September 17, 03/ - The following bonds have been included into the register of securities, purchased by subjects of Kazakhstan pension market. ---------------------------------------------------------------- Issuer Government of the USA Type of bond: US treasury bill Type of debt sovereign senior unsecured ISIN: US912795PN50 Code in the register: USA_U040304 Issue currency: USD Issue volume in issue currency: 21,777,000,000.00 Payment date (circulation starting): September 4, 03 Circulation term: 6 months Maturity date: March 4, 04 Type of coupon: discount bond Price in the primary floatation: 98.96% Time basis in yield calculation: actual/360 Current quotations at the market: prices (ask / bid) 99.00 / 99.02 yield (ask / bid) 1.02 / 0.00 ---------------------------------------------------------------- Data about the structure of bonds, current prices and yield at the market are given in accordance with the information of BLOOMBERG agency. [2003-09-17]