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.
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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
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* 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]