Trade Information

Trading

List of Instruments

US_63_2505

coupon international bonds US912828ZT04
United States Department of the Treasury
Last coupon rate, % APR : 0,250
Days to maturity: 363
Circulation period: 31.05.20 – 31.05.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.05.24 94,5000 95,5510 – – – – – 0 0,0 0,0
30.05.24 – 95,5150 – – – – – 0 0,0 0,0
From 19.07.23 – – 95,4440 95,2128 95,4440 94,9000 17 242 000 102,3 230,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.05.24 0,9450 0,9555 – – – – – 0 0,0 0,0
30.05.24 – 0,9564 – – – – – 0 0,0 0,0
From 19.07.23 – – 0,9556 0,9532 0,9556 0,9499 17 242 000 102,3 230,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.05.24 6,01 4,87 – – – – – 0 0,0 0,0
30.05.24 – 4,89 – – – – – 0 0,0 0,0
From 19.07.23 – – 4,84 4,87 4,98 4,82 17 242 000 102,3 230,7

Last 10 deals with US_63_2505
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.05.24 15:33:02 95,4440 +0,01 1 000 0,424 0,956
17.05.24 16:58:48 95,4320 0 20 000 8,4 19,1
17.05.24 14:53:11 95,4320 +0,04 40 000 16,9 38,2
16.05.24 13:17:40 95,3960 0 9 000 3,8 8,6
16.05.24 12:17:43 95,3960 +0,06 1 000 0,422 0,955
15.05.24 12:21:06 95,3360 +0,03 1 000 0,421 0,955
13.05.24 11:49:20 95,3120 -0,04 1 000 0,419 0,954
10.05.24 15:38:45 95,3490 0 20 000 8,4 19,1
10.05.24 11:37:54 95,3490 +0,13 16 000 6,7 15,3
06.05.24 16:19:11 95,2290 +0,05 1 000 0,421 0,953
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.05.24 15:33:02 0,9556 +0,01 1 000 0,424 0,956
17.05.24 16:58:48 0,9555 0 20 000 8,4 19,1
17.05.24 14:53:11 0,9555 +0,04 40 000 16,9 38,2
16.05.24 13:17:40 0,9551 0 9 000 3,8 8,6
16.05.24 12:17:43 0,9551 +0,06 1 000 0,422 0,955
15.05.24 12:21:06 0,9545 +0,03 1 000 0,421 0,955
13.05.24 11:49:20 0,9543 -0,04 1 000 0,419 0,954
10.05.24 15:38:45 0,9546 0 20 000 8,4 19,1
10.05.24 11:37:54 0,9546 +0,13 16 000 6,7 15,3
06.05.24 16:19:11 0,9534 +0,05 1 000 0,421 0,953
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
20.05.24 15:33:02 4,84 +2 1 000 0,424 0,956
17.05.24 16:58:48 4,82 0 20 000 8,4 19,1
17.05.24 14:53:11 4,82 -3 40 000 16,9 38,2
16.05.24 13:17:40 4,85 0 9 000 3,8 8,6
16.05.24 12:17:43 4,85 -4 1 000 0,422 0,955
15.05.24 12:21:06 4,89 0 1 000 0,421 0,955
13.05.24 11:49:20 4,89 +7 1 000 0,419 0,954
10.05.24 15:38:45 4,82 0 20 000 8,4 19,1
10.05.24 11:37:54 4,82 -7 16 000 6,7 15,3
06.05.24 16:19:11 4,89 +7 1 000 0,421 0,953

Other securities United States Department of the Treasury

Symbol ISIN Sector Trades
US_04_2908 US912810FJ26
 government securities 23.10.20
US_06_3011 US91282CAV37
 government securities 08.02.21
US_07_4411 US912810RJ97
 government securities 08.02.21
US_08_4105 US912810SY55
 government securities 09.11.21
US_09_2408 US91282CCT62
 government securities 16.09.22
US_16_2411 US91282CFX48
 government securities 18.10.23
US_39_2502 US91282CDZ14
 government securities 19.07.23
US_40_2406 US91282CEX56
 government securities 19.07.23
US_41_2409 US91282CFN65
 government securities 19.07.23
US_45_2501 US91282CGG06
 government securities 19.07.23
US_46_2502 US91282CGN56
 government securities 04.12.23
US_48_2502 US9128283Z13
 government securities 05.12.23
US_62_2601 US91282CBH34
 government securities 19.07.23
US_63_2505 US912828ZT04
 government securities 19.07.23
US_64_2510 US9128285J52
 government securities 19.07.23
US_72_5211 US912810TL26
 government securities 19.07.23
US_75_2505 US91282CHD65
 government securities 05.12.23
US_76_2408 US91282CFG15
 government securities 14.03.24
US_82_2603 US91282CBT71
 government securities 12.10.23
US_83_2407 US91282CFA45
 government securities 12.10.23
US_84_2503 US91282CGU99
 government securities 13.10.23
US_85_2606 US91282CCJ80
 government securities 12.10.23
US_86_2512 US91282CGA36
 government securities 13.10.23
US_87_2509 US9128285C00
 government securities 13.10.23
US_88_2508 US9128284Z04
 government securities 27.10.23
US_89_2410 US912797HE00
 government securities no trade
US_90_2410 US912797GW17
 government securities 12.04.24
US_97_3205 US91282CEP23
 government securities 23.11.23
US_98_2504 US91282CGX39
 government securities 28.05.24
US_99_2410 US912828YM69
 government securities 28.05.24
US101_3302 US91282CGM73
 government securities 28.05.24
US102_3308 US91282CHT18
 government securities 05.12.23
US103_3102 US912810FP85
 government securities 05.12.23
US105_2612 US912828YX25
 government securities 14.12.23
US106_2812 US91282CDP32
 government securities 14.12.23
US107_3102 US91282CBL46
 government securities 14.12.23
US108_2701 US912828V491
 government securities no trade
US109_2406 US912797FS14
 government securities 14.03.24
US110_2407 US912797GB79
 government securities 14.03.24
US111_2408 US912797GK78
 government securities 14.03.24
US112_2409 US912797GL51
 government securities 14.03.24
US119_2407 US912797JT50
 government securities no trade
US121_2411 US91282CDH16
 government securities no trade
US123_2409 US912828YH74
 government securities no trade
US124_2506 US91282CHL81
 government securities no trade
US125_2409 US91282CCX74
 government securities no trade
US126_2407 US912796Y528
 government securities no trade
Characteristics of the securities
Trading code:
US_63_2505
List of securities:
official, mix board, category "government securities"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Number of securities in one lot:
1 000,0
Trade lists admission date:
13.06.23
Trade opening date:
19.07.23
Market Makers:
absent
Bond's name:
coupon international bonds
Current coupon rate, % APR:
0,250
ISIN:
US912828ZT04
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00
Number of registered bonds:
49 724 000 000
Issue volume, USD:
49 724 000 000
Number of bonds outstanding:
49 724 000 000
Settlement basis (days in month / days in year:
actual/actual
Date of circulation start:
31.05.20
Circulation term, years:
5,00
Circulation term, days:
1 826
Date of the previous coupon payment:
31.05.24
Number of days till nearest coupon payment:
181
Registry fixation date of the nearest coupon payment:
29.11.24
Date of the next coupon payment:
30.11.24
Register fixation date at maturity:
30.05.25
Maturity date:
31.05.25
News
Highlighted news contain information on the company ratings
27.12.22 10:10 As of December 27, international bonds of US Department of Treasury of six issues included in "Government securities" sector of KASE official list
12.12.22 17:20 From December 13, international bonds US912796XY07 (US_11_2308) and US912796YT03 (US_12_2311) of US Department of Treasury will be included in "Government securities" sector of KASE official list
28.06.22 17:55 From June 29, international bonds US91282CCT62 (US_09_2408) and US912796N968 (US_10_2211) of United States Department of Treasury included in KASE official list's "Government securities" sector
13.12.21 17:30 13 securities will be included in List T+ from December 15
07.10.21 09:34 International bonds US9127964V80 (US_05_2110) of United States Department of Treasury removed from KASE official list due to circulation term expiry
25.06.21 17:30 International bonds US912810SY55 (US_08_4105) of United States Department of Treasury included in KASE official list's sector "Government Securities" as of June 28
02.02.21 17:51 International bonds US91282CAV37 (US_06_3011) and US912810RJ97 (US_07_4411) of United States Department of Treasury included in KASE official list's sector "Government Securities" from February 3
08.01.21 09:10 International bonds US9127963T44 (US_03_2101) of United States Department of Treasury removed from KASE official list due to circulation term expiry
04.12.20 09:53 From December 4 international bonds US9127964V80 (US_05_2110) of United States Department of the Treasury included in List T+ and Collateral List T+
26.11.20 16:07 International bonds US9127964V80 (US_05_2110) of United States Department of Treasury included in KASE official list's sector "Government Securities" from November 26
All issuer news