Kazakhstan pension funds' investments: bonds of EIB

08.06.05 11:08
/IRBIS, Yelena Korpusenko, June 8, 05/ - Today the following bonds were included in the register of securities, purchased by Kazakhstan pension market's subjects. ---------------------------------------------------------------- Issuer European investment bank Type of bond: mid-term indexed euronotes Type of debt: senior unsecured Indexation type: at exchange's rate USD/RUB ISIN: XS0208666080 Code in the register: EIB_U190110 Issue currency: USD Issue volume in issue currency: 125,000,000 Payment date (circulation starting): Jan 19, 05 Circulation term: 5 years Maturity date: Jan 19, 10 Coupon rate: zero Price at the primary floatation: 75.9600% Time basis while yield calculation: actual/365 Credit ratings: Moody's Aaa S&P AAA composite AAA ---------------------------------------------------------------- Data about the structure of bonds and credit ratings is given in accordance with the information of BLOOMBERG agency. [2005-06-08]