Kazakhstan pension funds' investments: sovereign bonds of South African Republic

/IRBIS, Yelena Korpusenko, March 19, 05/ - Today the following bonds were included in the register of securities, purchased by Kazakhstan pension market's subjects. ----------------------------------------------------------------------------- Issuer Government of Great Britain Type of bonds GILTS Type of debt: sovereign senior unsecured ISIN: ZAG000010547 Code in the register: SAGBZ150915 Issue currency: ZAR (rand ЮАР) Issue volume in issue currency: 62,102,288,330 Payment date (circulation starting): Oct 24, 91 Circulation term: 8601 days (23.6 years) Maturity date: Sep 15, 15 Type of coupon: semi-annual Coupon rate: 13.50% APR Dates of coupon payments: March 15 and September 15 of each year* Price at the primary floatation: 77.2900%APR Time basis while yield calculation: actual/365 Credit ratings: Moody's A2 S&P A Fitch A- Current quotations at the market prices (bid / ask) 135.7868 / 135.9577 yield (bid / ask) 8.32 / 8.30 ----------------------------------------------------------------------------- * first coupon is short Data about the structure of bonds, current prices and yield at the market are given in accordance with the information of BLOOMBERG agency. [2005-03-19]