US107_3102

coupon international bonds US91282CBL46

United States Department of the Treasury

Last coupon rate, % APR : 1,125
Days to maturity: 2 484
Circulation period: 15.02.21 – 15.02.31

Trades
Characteristics of the securities

Trades

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
26.04.24	–	81,1970	–	–	–	–	–	0	0,0	0,0
25.04.24	–	81,4380	–	–	–	–	–	0	0,0	0,0
From 14.12.23	–	–	82,7157	83,1999	83,9889	82,1406	9	9 000	3,4	7,5

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
26.04.24	–	0,8142	–	–	–	–	–	0	0,0	0,0
25.04.24	–	0,8165	–	–	–	–	–	0	0,0	0,0
From 14.12.23	–	–	0,8278	0,8357	0,8441	0,8218	9	9 000	3,4	7,5

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
26.04.24	–	4,35	–	–	–	–	–	0	0,0	0,0
25.04.24	–	4,30	–	–	–	–	–	0	0,0	0,0
From 14.12.23	–	–	4,00	3,87	4,10	3,70	9	9 000	3,4	7,5

Last 10 deals with US107_3102
(except for special trading sessions)

Deal date	Deal time	Value	trend, %	Объём бумаг	Volume, mln KZT	Volume, USD th
06.03.24	14:01:28	82,7157	+0,70	1 000	0,373	0,828
29.02.24	14:00:15	82,1406	-0,40	1 000	0,371	0,822
24.01.24	13:09:52	82,4681	-0,43	1 000	0,370	0,830
19.01.24	16:22:54	82,8235	-0,85	1 000	0,376	0,833
17.01.24	16:55:01	83,5324	0	1 000	0,379	0,840
17.01.24	12:13:57	83,5324	-0,26	1 000	0,379	0,840
16.01.24	16:39:34	83,7500	-0,12	1 000	0,380	0,842
03.01.24	16:29:08	83,8471	-0,17	1 000	0,383	0,843
29.12.23	14:12:34	83,9889	-99,42	1 000	0,383	0,844

Deal date	Deal time	Value	trend, %	Объём бумаг	Volume, mln KZT	Volume, USD th
06.03.24	14:01:28	51,7247	+0,70	1 000	0,373	0,828
29.02.24	14:00:15	0,8218	-0,40	1 000	0,371	0,822
24.01.24	13:09:52	0,8297	-0,43	1 000	0,370	0,830
19.01.24	16:22:54	0,8331	-0,85	1 000	0,376	0,833
17.01.24	16:55:01	52,5477	0	1 000	0,379	0,840
17.01.24	12:13:57	52,5477	-0,26	1 000	0,379	0,840
16.01.24	16:39:34	0,8422	-0,12	1 000	0,380	0,842
03.01.24	16:29:08	0,8428	-0,17	1 000	0,383	0,843
29.12.23	14:12:34	0,8441	-99,42	1 000	0,383	0,844

Deal date	Deal time	Value, % APR	trend, b.p.	Объём бумаг	Volume, mln KZT	Volume, USD th
06.03.24	14:01:28	4,00	-10	1 000	0,373	0,828
29.02.24	14:00:15	4,10	+10	1 000	0,371	0,822
24.01.24	13:09:52	4,00	+7	1 000	0,370	0,830
19.01.24	16:22:54	3,93	+13	1 000	0,376	0,833
17.01.24	16:55:01	3,80	0	1 000	0,379	0,840
17.01.24	12:13:57	3,80	+4	1 000	0,379	0,840
16.01.24	16:39:34	3,76	+3	1 000	0,380	0,842
03.01.24	16:29:08	3,73	+3	1 000	0,383	0,843
29.12.23	14:12:34	3,70	+370	1 000	0,383	0,844

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:

US107_3102

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:

1,125

ISIN:

US91282CBL46

Currency of issue and service:

USD

Nominal value in issue's currency:

1,00

Number of registered bonds:

140 063 000 000

Issue volume, USD:

140 063 000 000

Number of bonds outstanding:

140 063 000 000

Settlement basis (days in month / days in year:

actual/actual

Date of circulation start:

15.02.21

Circulation term, years:

10,00

Circulation term, days:

3 652

Date of the previous coupon payment:

15.02.24

Number of days till nearest coupon payment:

109

Registry fixation date of the nearest coupon payment:

14.08.24

Date of the next coupon payment:

15.08.24

Coupon payment schedule:

view schedule

14.02.31

Maturity date:

15.02.31

№	Coupon payment start date	Rate, % APR	Register fixing date	Payment closing date
1	15.08.21	1,12	13.08.21	15.08.21
2	15.02.22	1,12	14.02.22	15.02.22
3	15.08.22	1,12	12.08.22	15.08.22
4	15.02.23	1,12	14.02.23	15.02.23
5	15.08.23	1,12	14.08.23	15.08.23
6	15.02.24	1,12	14.02.24	15.02.24
7	15.08.24	1,12	14.08.24	15.08.24
8	15.02.25	1,12	14.02.25	15.02.25
9	15.08.25	1,12	14.08.25	15.08.25
10	15.02.26	1,12	13.02.26	15.02.26
11	15.08.26	1,12	14.08.26	15.08.26
12	15.02.27	1,12	12.02.27	15.02.27
13	15.08.27	1,12	13.08.27	15.08.27
14	15.02.28	1,12	14.02.28	15.02.28
15	15.08.28	1,12	14.08.28	15.08.28
16	15.02.29	1,12	14.02.29	15.02.29
17	15.08.29	1,12	14.08.29	15.08.29
18	15.02.30	1,12	14.02.30	15.02.30
19	15.08.30	1,12	14.08.30	15.08.30
20	15.02.31	1,12	14.02.31	15.02.31

Trading

US107_3102

Last 10 deals with US107_3102 (except for special trading sessions)

Other securities United States Department of the Treasury

Last 10 deals with US107_3102
(except for special trading sessions)