US_06_3011

coupon international bonds US91282CAV37

United States Department of the Treasury

Last coupon rate, % APR : 0,875
Days to maturity: 2 154
Circulation period: 16.11.20 – 15.11.30

Trades
Characteristics of the securities
News

Trades

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
20.12.24	–	–	–	–	–	–	–	0	0,0	0,0
19.12.24	–	–	–	–	–	–	–	0	0,0	0,0
From 08.02.21	–	–	80,8500	89,2612	100,0000	76,0000	143	47 396 000	20 240,2	42 424,7

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
20.12.24	–	–	–	–	–	–	–	0	0,0	0,0
19.12.24	–	–	–	–	–	–	–	0	0,0	0,0
From 08.02.21	–	–	0,8090	0,8951	1,0037	0,7632	143	47 396 000	20 240,2	42 424,7

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
20.12.24	–	–	–	–	–	–	–	0	0,0	0,0
19.12.24	–	–	–	–	–	–	–	0	0,0	0,0
From 08.02.21	–	–	4,59	2,49	4,90	0,88	143	47 396 000	20 240,2	42 424,7

Last 10 deals with US_06_3011
(except for special trading sessions)

Deal date	Deal time	Value	trend, %	Объём бумаг	Volume, mln KZT	Volume, USD th
04.12.24	15:33:10	80,8500	0	4 700 000	1 989,3	3 802,3
04.12.24	15:33:10	80,8500	-3,30	679 000	287,4	549,3
03.12.24	13:51:01	83,6114	+1,15	72 000	31,6	60,2
02.12.24	15:20:20	82,6614	-0,41	72 000	30,4	59,5
27.11.24	17:07:12	83,0000	+1,00	10 000	4,1	8,3
27.11.24	16:20:59	82,1798	+0,45	150 000	61,5	123,3
18.11.24	16:07:51	81,8135	0	94 000	38,1	76,9
18.11.24	16:07:51	81,8135	+1,55	134 000	54,4	109,6
15.02.24	13:39:06	80,5615	0	45 000	16,3	36,4
15.02.24	13:32:25	80,5615	-0,95	41 000	14,8	33,1

Deal date	Deal time	Value	trend, %	Объём бумаг	Volume, mln KZT	Volume, USD th
04.12.24	15:33:10	0,8090	0	4 700 000	1 989,3	3 802,3
04.12.24	15:33:10	0,8090	-3,30	679 000	287,4	549,3
03.12.24	13:51:01	0,8366	+1,15	72 000	31,6	60,2
02.12.24	15:20:20	0,8271	-0,41	72 000	30,4	59,5
27.11.24	17:07:12	0,8304	+1,00	10 000	4,1	8,3
27.11.24	16:20:59	0,8222	+0,45	150 000	61,5	123,3
18.11.24	16:07:51	0,8183	0	94 000	38,1	76,9
18.11.24	16:07:51	0,8183	+1,55	134 000	54,4	109,6
15.02.24	13:39:06	0,8079	0	45 000	16,3	36,4
15.02.24	13:32:25	0,8079	-0,95	41 000	14,8	33,1

Deal date	Deal time	Value, % APR	trend, b.p.	Объём бумаг	Volume, mln KZT	Volume, USD th
04.12.24	15:33:10	4,59	0	4 700 000	1 989,3	3 802,3
04.12.24	15:33:10	4,59	+59	679 000	287,4	549,3
03.12.24	13:51:01	4,00	-20	72 000	31,6	60,2
02.12.24	15:20:20	4,20	+7	72 000	30,4	59,5
27.11.24	17:07:12	4,13	-17	10 000	4,1	8,3
27.11.24	16:20:59	4,30	-6	150 000	61,5	123,3
18.11.24	16:07:51	4,36	0	94 000	38,1	76,9
18.11.24	16:07:51	4,36	+14	134 000	54,4	109,6
15.02.24	13:39:06	4,22	0	45 000	16,3	36,4
15.02.24	13:32:25	4,22	+18	41 000	14,8	33,1

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_39_2502	US91282CDZ14	government securities	19.07.23
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_56_2503	US9128284F40	government securities	26.06.24
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_82_2603	US91282CBT71	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_97_3205	US91282CEP23	government securities	23.11.23
US_98_2504	US91282CGX39	government securities	28.05.24
US101_3302	US91282CGM73	government securities	28.05.24
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	19.09.24
US124_2506	US91282CHL81	government securities	25.09.24
US125_2409	US91282CCX74	government securities	no trade
US127_2505	US912797LB15	government securities	13.06.24
US128_2504	US912797KS58	government securities	13.06.24
US129_2503	US912797KJ59	government securities	13.06.24
US130_2501	US912797JR94	government securities	13.06.24
US131_2412	US912796ZV40	government securities	13.06.24
US132_2408	US912797KB24	government securities	no trade
US133_2508	US91282CHV63	government securities	26.06.24
US134_2509	US91282CJB81	government securities	26.06.24
US135_2511	US91282CJL63	government securities	26.06.24
US140_2412	US912797LF29	government securities	no trade
US141_2611	US91282CJK80	government securities	20.12.24
US142_3105	US91282CKU44	government securities	08.11.24
US143_3405	US91282CKQ32	government securities	08.11.24
US144_2506	US912797LN52	government securities	no trade
US145_2507	US912797LW51	government securities	no trade
US146_2508	US912797MG92	government securities	no trade
US147_2509	US912797MH75	government securities	no trade
US148_2510	US912797MS31	government securities	no trade
US149_2602	US91282CKB62	government securities	20.12.24
US150_2601	US91282CJV46	government securities	20.12.24

Characteristics of the securities

Trading code:

US_06_3011

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:

03.02.21

Trade opening date:

08.02.21

Market Makers:

absent

Bond's name:

coupon international bonds

Current coupon rate, % APR:

0,875

CFI:

DBFTFR

ISIN:

US91282CAV37

Currency of issue and service:

USD

Nominal value in issue's currency:

1,00

Number of registered bonds:

91 860 830 000

Issue volume, USD:

91 860 830 000

Number of bonds outstanding:

91 860 830 000

Settlement basis (days in month / days in year:

actual/actual

Date of circulation start:

16.11.20

Circulation term, years:

10,00

Circulation term, days:

3 651

Date of the previous coupon payment:

15.11.24

Number of days till nearest coupon payment:

144

Registry fixation date of the nearest coupon payment:

14.05.25

Date of the next coupon payment:

15.05.25

Coupon payment schedule:

view schedule

14.11.30

Maturity date:

15.11.30

Registrar:

Euroclear Bank (Брюссель)

News

Highlighted news contain information on the company ratings

27.12.22 10:10	As of December 27, international bonds of US Department of Treasury of six issues included in "Government securities" sector of KASE official list
12.12.22 17:20	From December 13, international bonds US912796XY07 (US_11_2308) and US912796YT03 (US_12_2311) of US Department of Treasury will be included in "Government securities" sector of KASE official list
28.06.22 17:55	From June 29, international bonds US91282CCT62 (US_09_2408) and US912796N968 (US_10_2211) of United States Department of Treasury included in KASE official list's "Government securities" sector
13.12.21 17:30	13 securities will be included in List T+ from December 15
07.10.21 09:34	International bonds US9127964V80 (US_05_2110) of United States Department of Treasury removed from KASE official list due to circulation term expiry
25.06.21 17:30	International bonds US912810SY55 (US_08_4105) of United States Department of Treasury included in KASE official list's sector "Government Securities" as of June 28
02.02.21 17:51	International bonds US91282CAV37 (US_06_3011) and US912810RJ97 (US_07_4411) of United States Department of Treasury included in KASE official list's sector "Government Securities" from February 3
08.01.21 09:10	International bonds US9127963T44 (US_03_2101) of United States Department of Treasury removed from KASE official list due to circulation term expiry
04.12.20 09:53	From December 4 international bonds US9127964V80 (US_05_2110) of United States Department of the Treasury included in List T+ and Collateral List T+
26.11.20 16:07	International bonds US9127964V80 (US_05_2110) of United States Department of Treasury included in KASE official list's sector "Government Securities" from November 26

All issuer news

№	Coupon payment start date	Rate, % APR	Register fixing date	Payment closing date
1	15.05.21	0,88	14.05.21	15.05.21
2	15.11.21	0,88	12.11.21	15.11.21
3	15.05.22	0,88	13.05.22	15.05.22
4	15.11.22	0,88	14.11.22	15.11.22
5	15.05.23	0,88	12.05.23	15.05.23
6	15.11.23	0,88	14.11.23	15.11.23
7	15.05.24	0,88	14.05.24	15.05.24
8	15.11.24	0,88	14.11.24	15.11.24
9	15.05.25	0,88	14.05.25	15.05.25
10	15.11.25	0,88	14.11.25	15.11.25
11	15.05.26	0,88	14.05.26	15.05.26
12	15.11.26	0,88	14.11.26	15.11.26
13	15.05.27	0,88	14.05.27	15.05.27
14	15.11.27	0,88	14.11.27	15.11.27
15	15.05.28	0,88	14.05.28	15.05.28
16	15.11.28	0,88	14.11.28	15.11.28
17	15.05.29	0,88	14.05.29	15.05.29
18	15.11.29	0,88	14.11.29	15.11.29
19	15.05.30	0,88	14.05.30	15.05.30
20	15.11.30	0,88	14.11.30	15.11.30

Trading

US_06_3011

Last 10 deals with US_06_3011 (except for special trading sessions)

Other securities United States Department of the Treasury

Last 10 deals with US_06_3011
(except for special trading sessions)