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: 2 542
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
30.11.23 – – – – – – – 0 0,0 0,0
29.11.23 – – – – – – – 0 0,0 0,0
From 08.02.21 – – 78,6518 90,5498 100,0000 76,0000 126 39 913 000 17 159,9 36 348,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.11.23 – – – – – – – 0 0,0 0,0
29.11.23 – – – – – – – 0 0,0 0,0
From 08.02.21 – – 0,7869 0,9083 1,0037 0,7632 126 39 913 000 17 159,9 36 348,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.11.23 – – – – – – – 0 0,0 0,0
29.11.23 – – – – – – – 0 0,0 0,0
From 08.02.21 – – 4,48 2,16 4,90 0,88 126 39 913 000 17 159,9 36 348,2

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
28.11.23 16:59:50 78,6518 -0,56 300 000 108,4 236,1
23.11.23 14:32:02 79,0985 +1,78 240 000 86,8 189,9
30.10.23 13:54:03 77,7166 +0,02 40 000 14,7 31,2
13.10.23 11:53:02 77,7000 +2,24 300 000 111,4 234,2
26.09.23 12:12:14 76,0000 0 600 000 217,1 458,0
21.09.23 13:13:23 76,0000 -4,24 600 000 216,7 457,9
15.09.23 16:35:47 79,3629 +0,01 250 000 92,8 199,2
14.09.23 16:04:45 79,3561 +0,25 96 000 35,5 76,5
11.09.23 14:20:41 79,1609 -2,46 349 000 129,3 277,3
29.05.23 12:41:10 81,1547 +2,11 37 000 13,4 30,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.11.23 16:59:50 0,7869 -0,56 300 000 108,4 236,1
23.11.23 14:32:02 0,7913 +1,78 240 000 86,8 189,9
30.10.23 13:54:03 0,7812 +0,02 40 000 14,7 31,2
13.10.23 11:53:02 0,7807 +2,24 300 000 111,4 234,2
26.09.23 12:12:14 0,7633 0 600 000 217,1 458,0
21.09.23 13:13:23 0,7632 -4,24 600 000 216,7 457,9
15.09.23 16:35:47 51,0857 +0,01 250 000 92,8 199,2
14.09.23 16:04:45 0,7966 +0,25 96 000 35,5 76,5
11.09.23 14:20:41 0,7945 -2,46 349 000 129,3 277,3
29.05.23 12:41:10 0,8119 +2,11 37 000 13,4 30,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.11.23 16:59:50 4,48 +9 300 000 108,4 236,1
23.11.23 14:32:02 4,39 -23 240 000 86,8 189,9
30.10.23 13:54:03 4,62 +2 40 000 14,7 31,2
13.10.23 11:53:02 4,60 -30 300 000 111,4 234,2
26.09.23 12:12:14 4,90 0 600 000 217,1 458,0
21.09.23 13:13:23 4,90 +65 600 000 216,7 457,9
15.09.23 16:35:47 4,25 0 250 000 92,8 199,2
14.09.23 16:04:45 4,25 -3 96 000 35,5 76,5
11.09.23 14:20:41 4,28 +48 349 000 129,3 277,3
29.05.23 12:41:10 3,80 -27 37 000 13,4 30,0

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_15_2403 US91282CEG24
 government securities 18.10.23
US_16_2411 US91282CFX48
 government securities 18.10.23
US_22_2401 US91282CDV00
 government securities 28.02.23
US_30_2312 US912796ZN24
 government securities 28.02.23
US_32_2401 US912796ZY88
 government securities 28.02.23
US_35_2405 US91282CER88
 government securities 15.03.23
US_37_2401 US9128285Z94
 government securities 15.03.23
US_38_2410 US91282CFQ96
 government securities no trade
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_43_2306 US912796ZQ54
 government securities no trade
US_44_2404 US91282CEK36
 government securities no trade
US_45_2501 US91282CGG06
 government securities 19.07.23
US_46_2502 US91282CGN56
 government securities no trade
US_47_2403 US912828W713
 government securities no trade
US_48_2502 US9128283Z13
 government securities no trade
US_49_2404 US9128286R69
 government securities no trade
US_51_2307 US912796ZS11
 government securities no trade
US_52_2306 US912797FN27
 government securities no trade
US_53_2307 US912797FX09
 government securities no trade
US_54_2402 US91282CBM29
 government securities 20.07.23
US_55_2403 US912797LL96
 government securities no trade
US_56_2503 US9128284F40
 government securities no trade
US_57_2402 US912796Z285
 government securities no trade
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_71_2312 US91282CBA80
 government securities 19.07.23
US_72_5211 US912810TL26
 government securities 19.07.23
US_75_2505 US91282CHD65
 government securities no trade
US_76_2408 US91282CFG15
 government securities no trade
US_77_2312 US912797FV43
 government securities no trade
US_78_2311 US912797HJ96
 government securities no trade
US_79_2311 US912797HM26
 government securities no trade
US_80_2312 US912797HV25
 government securities no trade
US_81_2312 US912797HW08
 government securities no trade
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 no trade
US_91_2404 US912797GZ48
 government securities no trade
US_92_2404 US912797HF74
 government securities no trade
US_93_2404 US912796CX52
 government securities no trade
US_94_2404 US912797HG57
 government securities no trade
US_95_2403 US912797GY72
 government securities no trade
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
US100_2312 US91282CDR97
 government securities no trade
US101_3302 US91282CGM73
 government securities no trade
US102_3308 US91282CHT18
 government securities no trade
US103_3102 US912810FP85
 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:
167
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