Trade Information

Trading

List of Instruments

US106_2812

coupon international bonds US91282CDP32
United States Department of the Treasury
Last coupon rate, % APR : 1,375
Days to maturity: 1 709
Circulation period: 31.12.21 – 31.12.28
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.04.24 – 87,1590 – – – – – 0 0,0 0,0
25.04.24 – 87,3300 – – – – – 0 0,0 0,0
From 14.12.23 – – 87,6706 88,5947 88,9473 87,6706 10 36 000 14,5 32,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.04.24 – 0,8760 – – – – – 0 0,0 0,0
25.04.24 – 0,8777 – – – – – 0 0,0 0,0
From 14.12.23 – – 0,8797 0,8888 0,8949 0,8797 10 36 000 14,5 32,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.04.24 – 4,44 – – – – – 0 0,0 0,0
25.04.24 – 4,40 – – – – – 0 0,0 0,0
From 14.12.23 – – 4,25 3,96 4,25 3,83 10 36 000 14,5 32,0

Last 10 deals with US106_2812
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.03.24 11:29:49 87,6706 -1,04 3 000 1,2 2,6
12.03.24 16:26:48 88,5902 +0,86 11 000 4,4 9,8
29.02.24 14:00:55 87,8317 -1,01 1 000 0,397 0,881
18.01.24 15:47:26 88,7315 0 11 000 4,4 9,8
18.01.24 12:53:07 88,7315 -0,24 1 000 0,402 0,888
04.01.24 12:19:45 88,9473 +0,18 1 000 0,407 0,890
26.12.23 15:16:55 88,7900 -0,03 2 000 0,819 1,8
26.12.23 12:41:29 88,8132 +0,03 1 000 0,410 0,895
22.12.23 15:53:17 88,7909 +2 267,76 1 000 0,409 0,894
22.12.23 15:48:56 88,7909 -45,29 4 000 1,6 3,6
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.03.24 11:29:49 54,8369 -1,04 3 000 1,2 2,6
12.03.24 16:26:48 55,5539 +0,86 11 000 4,4 9,8
29.02.24 14:00:55 0,8806 -1,01 1 000 0,397 0,881
18.01.24 15:47:26 0,8880 0 11 000 4,4 9,8
18.01.24 12:53:07 0,8880 -0,24 1 000 0,402 0,888
04.01.24 12:19:45 0,8896 +0,18 1 000 0,407 0,890
26.12.23 15:16:55 0,8946 -0,03 2 000 0,819 1,8
26.12.23 12:41:29 0,8949 +0,03 1 000 0,410 0,895
22.12.23 15:53:17 0,8945 +2 267,76 1 000 0,409 0,894
22.12.23 15:48:56 0,8945 -45,29 4 000 1,6 3,6
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
19.03.24 11:29:49 4,25 +24 3 000 1,2 2,6
12.03.24 16:26:48 4,01 -17 11 000 4,4 9,8
29.02.24 14:00:55 4,18 +28 1 000 0,397 0,881
18.01.24 15:47:26 3,90 0 11 000 4,4 9,8
18.01.24 12:53:07 3,90 +7 1 000 0,402 0,888
04.01.24 12:19:45 3,83 -3 1 000 0,407 0,890
26.12.23 15:16:55 3,86 +1 2 000 0,819 1,8
26.12.23 12:41:29 3,85 0 1 000 0,410 0,895
22.12.23 15:53:17 3,85 +385 1 000 0,409 0,894
22.12.23 15:48:56 3,85 +385 4 000 1,6 3,6

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:
US106_2812
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:
1,375
ISIN:
US91282CDP32
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00
Number of registered bonds:
63 608 000 000
Issue volume, USD:
63 608 000 000
Number of bonds outstanding:
63 608 000 000
Settlement basis (days in month / days in year:
actual/actual
Date of circulation start:
31.12.21
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:
64
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:
29.12.28
Maturity date:
31.12.28