Kazakhstan pension funds' investments: bonds of KFW International Finance (USA)

/IRBIS, Yelena Korpusenko, February 26, 04/ - Following bonds were included today in the register of securities purchased by Kazakhstan pension market's subjects. --------------------------------------------------------------------------- Issuer KFW International Finance (USA) Type of bond: global notes Type of debt: senior unsecured guaranteed NSIN: XS0104012249 Code in the register: KFW_J201204 Issue currency: JPY Issue volume in issue currency: 100,000,000,000 Payment date (circulation starting): November 12, 99 Circulation term: 1,838 days (5 years) Maturity date: December 20, 04 Type of coupon: semi-annual Coupon rate 1.00% APR Dates of coupon payments: June 20 and December 20 of each year* Time basis while yield calculation: actual/365 Price at the primary floatation: 99.98% Credit ratings: Moody's Aaa S&P AAA composite AAA Current quotations at the market prices (ask / bid) 100.7989 / 100.8235 yield (ask / bid) 0.00 / 0.03 --------------------------------------------------------------------------- * first coupon is long Data about the structure of bonds, credit ratings, current prices and yield at the market is given in accordance with the information of BLOOMBERG agency. [2004-02-26]