As of March 18, international bonds US912797JM08 (US120_2404) and US91282CDH16 (US121_2411) of U.S. Department of Treasury included in "Government securities" sector of KASE official list

18.03.24 10:38
/KASE, March 18, 2024/ – By a decision of the Management Board of Kazakhstan Stock Exchange (KASE), as of March 18, 2024 the following international bonds of the U.S. Department of the Treasury are included in the "Government securities" sector of KASE official list: 1) discount US912797JM08 (US120_2404; $241,790.0 mln; 12.12.23 – 09.04.24; actual/360); 2) coupon US91282CDH16 (US121_2411; $88,394.0 mln; 15.11.21 – 15.11.24; semi-annual coupon, 0.75 % APR, actual/actual). The admission initiator of the said bonds is Subsidiary of Halyk Bank of Kazakhstan "Halyk Finance" JSC (Almaty). More detailed information on the issues of these bonds is available at https://kase.kz/en/issuers/US_MF/ [2024-03-18]