Kazakhstan pension funds' investments: government bonds of the Republic of Austria

/IRBIS, Elena Korpusenko, September 17, 04/ - Today the following bonds were included into the register of securities, purchased by Kazakhstan pension market's participants. ------------------------------------------------------------------------------ Issuer Government of the Republic of Austria Type of debt: sovereign senior unsecured ISIN: AT0000386073 Code in the register: AUSTE150714 Issue currency: EUR Issue volume in issue currency: 7,075,700,000 Settlement date (circulation starting): Jan 15, 04 Circulation term: 10.5 years Maturity date: Jul 15, 14 Type of coupon: semiannual Coupon rate 4.30% APR Coupon payment dates: January 15 and July 15 of each year Price at the primary floatation: 99.4310% 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) 101.3900 / 101.4400 yield (ask / bid) 4.12 / 4.12 ------------------------------------------------------------------------------ * 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. [2004-09-17]