Kazakhstan pension funds' investments: bonds of J.P. Morgan Chase & Co. (USA)

/IRBIS, Yelena Korpusenko, March 20, 06/ - Following bonds were included in the register of securities, purchased by Kazakhstan pension market's subjects. -------------------------------------------------------------------- Issuer J.P. Morgan Chase & Co. (USA) Bond type: medium term euronotes Debt typr: main insubordinate ISIN: XS0244509963 Code in the register: JPM_K140206 Issue currency: KZT Issue volume in issue currency: 13,200,000,000 Payment date (circulation start): Feb. 14, 06 Circulation term: 10 years Maturity date: Feb. 14, 16 Type of coupon: semiannual, indexed at inflation level in Kazakhstan Coupon rate: 7.50% APR Coupon payment dates: Feb. 14 and Aug. 14 of each year Time basis while yield calculation: 30/360 Price at the primary floatation: 100.00% Credit ratings: S&P AA- composite AA- -------------------------------------------------------------------- Data about the structure of bonds, credit ratings, current prices and yield at the market are given in accordance with the information of Bloomberg agency. The above bonds are floated by subscription among accumulative pension funds of Kazakhstan. As per circular of bonds issue its organizers in Kazakhstan were Kazkommerts Invest JSC (Almaty), Kazinvestbank JSC (Almaty) and TuranAlem Securities JSC (Almaty). [2006-03-20]