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.
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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
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Data about the structure of bonds and credit ratings is given in accordance
with the information of BLOOMBERG agency.
[2005-06-08]