Trade Information

US_08_4105

coupon international bonds US912810SY55
United States Department of the Treasury
Last coupon rate, % APR : 2,250
Days to maturity: 6 142
Circulation period: 01.06.21 – 15.05.41
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.07.24 0 0,0 0,0
18.07.24 0 0,0 0,0
From 09.11.21 69,4250 80,6844 105,9982 67,7000 4 1 600 000 586,8 1 294,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.07.24 0 0,0 0,0
18.07.24 0 0,0 0,0
From 09.11.21 0,6952 0,8093 1,0614 0,6862 4 1 600 000 586,8 1 294,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.07.24 0 0,0 0,0
18.07.24 0 0,0 0,0
From 09.11.21 4,87 3,95 5,04 1,88 4 1 600 000 586,8 1 294,9

Last 10 deals with US_08_4105
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.11.23 17:01:04 69,4250 -0,70 300 000 95,8 208,6
20.11.23 13:11:57 69,9170 +3,27 500 000 161,9 349,8
09.10.23 14:08:49 67,7000 -36,13 300 000 98,5 205,9
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.11.23 17:01:04 0,6952 -0,70 300 000 95,8 208,6
20.11.23 13:11:57 0,6996 +3,27 500 000 161,9 349,8
09.10.23 14:08:49 0,6862 -36,13 300 000 98,5 205,9
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.11.23 17:01:04 4,87 +5 300 000 95,8 208,6
20.11.23 13:11:57 4,82 -22 500 000 161,9 349,8
09.10.23 14:08:49 5,04 +316 300 000 98,5 205,9

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_38_2410 US91282CFQ96
government securities 26.06.24
US_39_2502 US91282CDZ14
government securities 19.07.23
US_41_2409 US91282CFN65
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_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 11.07.24
US_90_2410 US912797GW17
government securities 12.04.24
US_97_3205 US91282CEP23
government securities 23.11.23
US_98_2504 US91282CGX39
government securities 28.05.24
US_99_2410 US912828YM69
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 no trade
US111_2408 US912797GK78
government securities 14.03.24
US112_2409 US912797GL51
government securities 14.03.24
US119_2407 US912797JT50
government securities no trade
US121_2411 US91282CDH16
government securities 14.06.24
US123_2409 US912828YH74
government securities no trade
US124_2506 US91282CHL81
government securities no trade
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
Trading code:
US_08_4105
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:
28.06.21
Trade opening date:
09.11.21
Market Makers:
absent
Bond's name:
coupon international bonds
Current coupon rate, % APR:
2,250
CFI:
DBFTFR
ISIN:
US912810SY55
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00
Number of registered bonds:
32 240 706 100
Issue volume, USD:
32 240 706 100
Number of bonds outstanding:
32 240 706 100
Settlement basis (days in month / days in year:
actual/actual
Date of circulation start:
01.06.21
Circulation term, years:
19,95
Circulation term, days:
7 288
Date of the previous coupon payment:
15.05.24
Number of days till nearest coupon payment:
117
Registry fixation date of the nearest coupon payment:
14.11.24
Date of the next coupon payment:
15.11.24
Coupon payment schedule:
Register fixation date at maturity:
14.05.41
Maturity date:
15.05.41
Registrar:
Euroclear Bank (Брюссель)
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