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

26.07.04 19:34
/IRBIS, Elena Korpusenko, July 26, 04/ - Today the following bonds were included into the register of securities, purchased by Kazakhstan pension market's subjects. ---------------------------------------------------------------------------- Issuer KFW International Finance (USA) Type of bonds global bonds Type of debt: senior unsecured guaranteed ISIN: XS0117002336 Code in the register: KFW_J200910 Issue currency: JPY Issue volume in issue currency: 100,000,000,000 Payment date (circulation starting): Sep 5, 00 Circulation term: 10 years Maturity date: Sep 20, 10 Type of coupon: semiannual Coupon rate 1.85% APR Dates of coupon payments: March 20 and September 20 of each year* Price at the primary floatation: 100.0090% Time basis while yield calculation: Actual/365 Credit ratings: S&P AAA Composite AAA Current quotations at the market prices (ask / bid) 104.5383 / 104.6908 yield (ask / bid) 1.08 / 1.06 ---------------------------------------------------------------------------- * first coupon is long Data about the structure of bonds, current prices and yield at the market are given in accordance with the information of BLOOMBERG agency. [2004-07-26]