Trade Information

Trading

List of Instruments

US_06_3011

coupon international bonds US91282CAV37
United States Department of the Treasury
Last coupon rate, % APR : 0,875
Days to maturity: 2 401
Circulation period: 16.11.20 – 15.11.30
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.04.24 – – – – – – – 0 0,0 0,0
18.04.24 – – – – – – – 0 0,0 0,0
From 08.02.21 – – 80,5615 90,4411 100,0000 76,0000 135 41 485 000 17 743,4 37 635,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.04.24 – – – – – – – 0 0,0 0,0
18.04.24 – – – – – – – 0 0,0 0,0
From 08.02.21 – – 0,8079 0,9072 1,0037 0,7632 135 41 485 000 17 743,4 37 635,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.04.24 – – – – – – – 0 0,0 0,0
18.04.24 – – – – – – – 0 0,0 0,0
From 08.02.21 – – 4,22 2,19 4,90 0,88 135 41 485 000 17 743,4 37 635,1

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
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
24.01.24 11:43:30 81,3380 +0,02 300 000 109,1 244,5
22.01.24 12:34:35 81,3250 0 110 000 40,3 89,6
22.01.24 11:49:53 81,3250 -2,02 110 000 40,3 89,6
03.01.24 15:27:30 83,0000 0 184 000 69,5 152,9
03.01.24 15:17:36 83,0000 +2,15 300 000 113,4 249,4
07.12.23 16:24:00 81,2500 +0,31 241 000 90,0 196,0
07.12.23 16:14:18 81,0000 +2,99 241 000 89,8 195,4
28.11.23 16:59:50 78,6518 -0,56 300 000 108,4 236,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
24.01.24 11:43:30 0,8151 +0,02 300 000 109,1 244,5
22.01.24 12:34:35 0,8149 0 110 000 40,3 89,6
22.01.24 11:49:53 0,8149 -2,02 110 000 40,3 89,6
03.01.24 15:27:30 0,8312 0 184 000 69,5 152,9
03.01.24 15:17:36 0,8312 +2,15 300 000 113,4 249,4
07.12.23 16:24:00 0,8131 +0,31 241 000 90,0 196,0
07.12.23 16:14:18 0,8106 +2,99 241 000 89,8 195,4
28.11.23 16:59:50 0,7869 -0,56 300 000 108,4 236,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
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
24.01.24 11:43:30 4,04 0 300 000 109,1 244,5
22.01.24 12:34:35 4,04 0 110 000 40,3 89,6
22.01.24 11:49:53 4,04 +34 110 000 40,3 89,6
03.01.24 15:27:30 3,70 0 184 000 69,5 152,9
03.01.24 15:17:36 3,70 -30 300 000 113,4 249,4
07.12.23 16:24:00 4,00 -5 241 000 90,0 196,0
07.12.23 16:14:18 4,05 -43 241 000 89,8 195,4
28.11.23 16:59:50 4,48 +9 300 000 108,4 236,1

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_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_93_2404 US912796CX52
 government securities no trade
US_94_2404 US912797HG57
 government securities 16.02.24
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
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:
15.11.23
Number of days till nearest coupon payment:
26
Registry fixation date of the nearest coupon payment:
14.05.24
Date of the next coupon payment:
15.05.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
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