Trade Information

Trading

List of Instruments

US105_2612

coupon international bonds US912828YX25
United States Department of the Treasury
Last coupon rate, % APR : 1,750
Days to maturity: 977
Circulation period: 31.12.19 – 31.12.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.04.24 – 93,0300 – – – – – 0 0,0 0,0
25.04.24 – 92,8900 – – – – – 0 0,0 0,0
From 14.12.23 – – 92,8800 93,3909 94,0832 92,8800 13 27 000 11,4 25,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.04.24 – 0,9359 – – – – – 0 0,0 0,0
25.04.24 – 0,9344 – – – – – 0 0,0 0,0
From 14.12.23 – – 0,9343 0,9375 0,9480 0,9336 13 27 000 11,4 25,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.04.24 – 4,54 – – – – – 0 0,0 0,0
25.04.24 – 4,60 – – – – – 0 0,0 0,0
From 14.12.23 – – 4,60 4,26 4,60 3,89 13 27 000 11,4 25,3

Last 10 deals with US105_2612
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
24.04.24 14:36:15 92,8800 0 1 000 0,415 0,934
10.04.24 14:08:02 92,8800 -0,59 8 000 3,3 7,5
28.03.24 13:50:49 93,4295 +0,35 5 000 2,1 4,7
19.03.24 15:11:02 93,1006 -0,01 2 000 0,840 1,9
29.02.24 14:01:25 93,1064 -1,04 1 000 0,421 0,934
17.01.24 15:50:05 94,0832 +0,36 3 000 1,3 2,8
09.01.24 12:18:05 93,7475 +0,01 1 000 0,425 0,938
08.01.24 16:38:36 93,7422 -0,12 1 000 0,425 0,938
04.01.24 12:18:34 93,8551 +0,01 1 000 0,429 0,939
03.01.24 13:46:48 93,8498 0 1 000 0,427 0,939
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
24.04.24 14:36:15 0,9343 0 1 000 0,415 0,934
10.04.24 14:08:02 0,9336 -0,59 8 000 3,3 7,5
28.03.24 13:50:49 58,1976 +0,35 5 000 2,1 4,7
19.03.24 15:11:02 58,2722 -0,01 2 000 0,840 1,9
29.02.24 14:01:25 0,9339 -1,04 1 000 0,421 0,934
17.01.24 15:50:05 58,8994 +0,36 3 000 1,3 2,8
09.01.24 12:18:05 0,9379 +0,01 1 000 0,425 0,938
08.01.24 16:38:36 0,9378 -0,12 1 000 0,425 0,938
04.01.24 12:18:34 0,9387 +0,01 1 000 0,429 0,939
03.01.24 13:46:48 0,9386 0 1 000 0,427 0,939
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
24.04.24 14:36:15 4,60 +4 1 000 0,415 0,934
10.04.24 14:08:02 4,56 +26 8 000 3,3 7,5
28.03.24 13:50:49 4,30 -11 5 000 2,1 4,7
19.03.24 15:11:02 4,41 +5 2 000 0,840 1,9
29.02.24 14:01:25 4,36 +47 1 000 0,421 0,934
17.01.24 15:50:05 3,89 -11 3 000 1,3 2,8
09.01.24 12:18:05 4,00 0 1 000 0,425 0,938
08.01.24 16:38:36 4,00 +5 1 000 0,425 0,938
04.01.24 12:18:34 3,95 0 1 000 0,429 0,939
03.01.24 13:46:48 3,95 0 1 000 0,427 0,939

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_35_2405 US91282CER88
 government securities 15.03.23
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_42_2404 US912828X703
 government securities 19.07.23
US_44_2404 US91282CEK36
 government securities 04.12.23
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_49_2404 US9128286R69
 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 no trade
US_99_2410 US912828YM69
 government securities no trade
US101_3302 US91282CGM73
 government securities no trade
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
US113_2405 US912797HQ30
 government securities 14.03.24
US114_2405 US912797JW89
 government securities 14.03.24
US115_2404 US912797JQ12
 government securities 12.03.24
US116_2405 US912797FH58
 government securities no trade
US119_2407 US912797JT50
 government securities no trade
US121_2411 US91282CDH16
 government securities no trade
US122_2405 US912797JX62
 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
Characteristics of the securities
Trading code:
US105_2612
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:
08.12.23
Trade opening date:
14.12.23
Market Makers:
absent
Bond's name:
coupon international bonds
Current coupon rate, % APR:
1,750
ISIN:
US912828YX25
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00
Number of registered bonds:
35 012 000 000
Issue volume, USD:
35 012 000 000
Number of bonds outstanding:
35 012 000 000
Settlement basis (days in month / days in year:
actual/actual
Date of circulation start:
31.12.19
Circulation term, years:
7,00
Circulation term, days:
2 557
Date of the previous coupon payment:
31.12.23
Number of days till nearest coupon payment:
63
Registry fixation date of the nearest coupon payment:
28.06.24
Date of the next coupon payment:
30.06.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
30.12.26
Maturity date:
31.12.26