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. ------------------------------------------------------------------------------- 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 ------------------------------------------------------------------------------- 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]