Kazakhstan pension funds' investments: bonds of EIB

/IRBIS, Yelena Korpusenko, November 21, 05/ - The following bonds were included in the register of securities, purchased by Kazakhstan pension market's subjects. -------------------------------------------------------------------- Issuer European investment bank (EIB) Type of bond: mid-term euronotes Type of debt: main unsecured ISIN: XS0189763823 Code in the register: EIB_H050509 Issue currency: HUF (Hungary forint) Issue volume in issue currency: 40,000,000,000 Payment date (circulation starting): May 5, 05 Circulation term: 4 years Maturity date: May 5, 09 Coupon type: annual Coupon rate: 8.25% APR Date of coupon payments: May 5 annually Price at the primary floatation: 102.0000% Time basis while yield calculation: actual/365 Credit ratings: Moody's Aaa S&P AAA Fitch AAA composit AAA Current quotations in the market: prices (demand / offer) 103.7532 / 104.1032 yield (demand / offer) 6.97 / 6.86 -------------------------------------------------------------------- Data about the structure of bonds, current prices, yield in the market and credit ratings is given in accordance with the information of Bloomberg agency. [2005-11-21]