Kazakhstan pension funds' investments: bonds of international financial organizations of 3 issues

/IRBIS, November 4, 03/ - Following bonds were included today into the register of securities, purchased by Kazakhstan pension market's subjects. ------------------------------------------------------------- Issuer European Investment Bank Type of bond: medium-term euronotes Type of debt: senior unsecured ISIN: XS0122080574 Code in the register: EIB_P121005 Issue currency: PLN (Polish zlotyi) Issue volume in issue currency: 150,000,000.00 Payment date (circulation starting): Dec 20, 00 Circulation term: 1 732 days (4,7 times) Maturity date: Oct 12, 05 Type of coupon: annual Coupon rate 13.600%APR Dates of coupon payments: October 12 annually* Price at the primary floatation: 99.9300% Time basis while yield calculation: actual/actual Credit ratings: Moody's Aaa S&P AAA Fitch AAA Current quotations at the market prices (ask / bid) 112.1412 / 112.6413 yield (ask / bid) 6.67 / 6.41 ------------------------------------------------------------- * first coupon is short ---------------------------------------------------------- Issuer EIB Type of bond: Medium-term euronotes Type of debt: senior unsecured insubordinate ISIN: XS0138600415 Code in the register: EIB_P191104 Issue currency: PLN Issue volume in issue currency: 200,000,000.00 Payment date (circulation starting): November 19, 01 Circulation term: 3 years Maturity date: November 19, 04 Type of coupon: annual Coupon rate 9.500%APR Dates of coupon payments: November 19 each year Price at the primary floatation: 99.9750% Time basis for yield calculation: actual/actual Credit ratings: Moody's Aaa S&P AAA Fitch AAA Current quotations at the market prices (ask / bid) 103.0946 / 103.1446 yield (ask / bid) 6.30 / 6.25 ---------------------------------------------------------- ------------------------------------------------------------------------- Issuer European Bank for Reconstruction and Development (EBRD) Type of bond: medium-term euronotes Type of debt: senior unsecured ISIN: XS0094972428 Code in the register: EBRDP230204 Issue currency: PLN Issue volume in issue currency: 150,000,000.00 Payment date (circulation starting): February 23, 99 Circulation term: 5 years Maturity date: February 23, 04 Type of coupon: annual Coupon rate 9.625%APR Dates of coupon payments: February 23 each year Price at the primary floatation: 101.4750% Time basis for yield calculation: ISMA - 30/360 Credit ratings: Moody's Aaa S&P AAA Current quotations at the market prices (ask / bid) 100.9696 / 101.0638 yield (ask / bid) 5.88 / 5.57 ------------------------------------------------------------------------- Data about the structure of bonds, credit ratings, prices and yield at the market are given in accordance with the information of BLOOMBERG agency. [2003-11-04]