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Market and Company News
21.07.2004 18:16

Kazakhstan pension funds' investments: bonds of Austria Government

/IRBIS, Yelena Korpusenko, July 21, 04/ - Today the following bonds were included into the register of securities, purchased by Kazakhstan pension market's subjects.

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Issuer                               Government of the Republic of
                                     Austria
Type of debt:                        sovereign senior unsecured
ISIN:                                AT0000385745
Code in the register:                AUSTE150118
Issue currency:                      EUR
Issue volume in issue currency:      9,771,379,000
Payment date (circulation starting): January 20, 03
Circulation term:                    15 years
Maturity date:                       January 15, 18
Type of coupon:                      annual
Coupon rate                          4.650% APR
Dates of coupon payments:            January 15 of each year
Price at the primary floatation:     99.7440%
Time basis while yield calculation:  Actual/actual
Credit ratings:
Moody's                              Aaa
S&P                                  AAA
Fitch                                AAA
Current quotations at the market
prices (ask / bid)                   100.8020 / 101.0520
yield (ask / bid)                    4.57 / 4.54
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Data about the structure of bonds, current prices and yield at the market are given in accordance with the information of BLOOMBERG agency.

[2004-07-21]