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Market and Company News
17.09.2004 11:08

Kazakhstan pension funds' investments: government bonds of the Republic of Austria

/IRBIS, Elena Korpusenko, September 17, 04/ - Today the following bonds were included into the register of securities, purchased by Kazakhstan pension market's participants.

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Issuer                                   Government of the Republic of Austria
Type of debt:                            sovereign senior unsecured
ISIN:                                    AT0000386073
Code in the register:                    AUSTE150714
Issue currency:                          EUR
Issue volume in issue currency:          7,075,700,000
Settlement date (circulation starting):  Jan 15, 04
Circulation term:                        10.5 years
Maturity date:                           Jul 15, 14
Type of coupon:                          semiannual
Coupon rate                              4.30% APR
Coupon payment dates:                    January 15 and July 15 of each year
Price at the primary floatation:         99.4310%
Time basis for yield calculation:        Actual/actual
Credit ratings:
Moody's                                  Aaa
S&P                                      AAA
Fitch                                    AAA
Current quotations at the market
prices (ask / bid)                       101.3900 / 101.4400
yield (ask / bid)                        4.12 / 4.12
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* first coupon is long

Data about the structure of bonds, current prices and yield at the market are given in accordance with the information of BLOOMBERG agency.

[2004-09-17]