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. ------------------------------------------------------------------ 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 ------------------------------------------------------------------ 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]