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Market and Company News
17.09.2004 11:08

Kazakhstan pension funds' investments: bonds of International Financial Corporation

/IRBIS, Elena Korpusenko, September 17, 04/ - Today the following bonds were included into the register of securities, purchased by Kazakhstan pension market's participants.

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Issuer                                International financial corporation (IFC)
Type of bond:                         mid-term euronotes
Type of debt:                         senior unsecured non-subordinate
ISIN:                                 XS0193210290
Code in the register:                 IFC_H010606
Issue currency:                       HUF (Hungarian forint)
Issue volume in currency of emission: 10,000,000,000
Payment date (circulation starting):  Jun 1, 04
Circulation term:                     2 years
Maturity date:                        Jun 1, 06
Type of coupon:                       Annual
Coupon rate                           9.00% APR
Coupon payment date:                  June 1 of each year
Time basis for yield calculation:     Actual/actual
Price at the primary floatation:      100.0350%
Credit ratings:
Moody's                               Aaa
S&P                                   AAA
composite                             AAA
Current quotations at the market
prices (ask / bid)                    98.0390 / 98.1990
yield (ask / bid)                     10.26 / 10.15
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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]