KZ
RU
EN
4 October 2026, 15:00
KZ
RU
EN
Login

US_02_2008

United States Department of the Treasury These securities have been delisted from trading lists 20.08.2020 discount международные облигации Days to maturity: bond circulation expired
Circulation period: 20.02.20 – 20.08.20
Characteristics
Other securities
News

Characteristics

Bond's namediscount международные облигации
Currency of issue and serviceUSD
Nominal value in issue's currency1,00
Number of registered bonds136 069 000 000
Issue volume, USD136 069 000 000
ISINUS912796XF18
RegistrarClearstream, Luxembourg
Settlement basis (days in month / days in yearactual/360
Date of circulation start20.02.20
Circulation term, days182
Register fixation date at maturity19.08.20
Maturity date20.08.20
Trading codeUS_02_2008
List of securitiesofficial, mix board, category "government securities "
System of quotationprice
Unit of quotationnominal value percentage fraction
Quotation accuracy4 characters
Trade lists admission date15.07.20
Quotation currencyUSD
Trade lists exclusion date20.08.20
Trade opening dateno trade
Number of bonds outstanding136 069 000 000
CFIDBZTFR
Number of securities in one lot1 000,0
Market Makersabsent

Actual information

INFORMATION KASE Rules
FOR INVESTORS Issuers
FOR MEMBERS Members of the Exchange
INFORMATION Trading results
INFORMATION Auction Viewing
FOR MEMBERS Trading and Clearing Shedule