Trade Information

Trading

List of Instruments

US_09_2408

coupon international bonds US91282CCT62
United States Department of the Treasury
Last coupon rate, % APR : 0,375
Days to maturity: 247
Circulation period: 16.08.21 – 15.08.24
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.12.23 – – – – – – – 0 0,0 0,0
11.12.23 – – – – – – – 0 0,0 0,0
From 16.09.22 – – 98,0000 94,5115 98,0000 92,7606 112 74 300 000 32 013,2 70 286,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.12.23 – – – – – – – 0 0,0 0,0
11.12.23 – – – – – – – 0 0,0 0,0
From 16.09.22 – – 0,9812 0,9460 0,9812 0,9286 112 74 300 000 32 013,2 70 286,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.12.23 – – – – – – – 0 0,0 0,0
11.12.23 – – – – – – – 0 0,0 0,0
From 16.09.22 – – 3,38 4,72 7,71 3,38 112 74 300 000 32 013,2 70 286,8

Last 10 deals with US_09_2408
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
07.12.23 16:01:33 98,0000 +4,26 410 000 184,8 402,3
03.10.23 14:58:01 94,0000 -2,02 128 000 57,6 120,4
02.10.23 16:16:00 95,9411 0 652 000 297,0 625,9
02.10.23 16:16:00 95,9411 0 2 070 000 942,8 1 987,0
02.10.23 16:16:00 95,9411 +2,06 2 435 000 1 109,0 2 337,4
02.10.23 15:56:48 94,0000 -1,62 200 000 89,2 188,1
08.09.23 16:45:25 95,5444 +0,02 26 000 11,5 24,8
07.09.23 14:30:38 95,5229 +0,25 551 000 242,9 526,5
18.08.23 17:00:40 95,2836 +0,03 9 000 4,0 8,6
18.08.23 16:58:45 95,2563 +0,11 513 000 226,4 488,7
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
07.12.23 16:01:33 0,9812 +4,26 410 000 184,8 402,3
03.10.23 14:58:01 0,9405 -2,02 128 000 57,6 120,4
02.10.23 16:16:00 0,9599 0 652 000 297,0 625,9
02.10.23 16:16:00 0,9599 0 2 070 000 942,8 1 987,0
02.10.23 16:16:00 0,9599 +2,06 2 435 000 1 109,0 2 337,4
02.10.23 15:56:48 0,9405 -1,62 200 000 89,2 188,1
08.09.23 16:45:25 – +0,02 26 000 11,5 24,8
07.09.23 14:30:38 0,9555 +0,25 551 000 242,9 526,5
18.08.23 17:00:40 0,9529 +0,03 9 000 4,0 8,6
18.08.23 16:58:45 0,9526 +0,11 513 000 226,4 488,7
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
07.12.23 16:01:33 3,38 -433 410 000 184,8 402,3
03.10.23 14:58:01 7,71 +247 128 000 57,6 120,4
02.10.23 16:16:00 5,24 0 652 000 297,0 625,9
02.10.23 16:16:00 5,24 0 2 070 000 942,8 1 987,0
02.10.23 16:16:00 5,24 -244 2 435 000 1 109,0 2 337,4
02.10.23 15:56:48 7,68 +230 200 000 89,2 188,1
08.09.23 16:45:25 5,38 -1 26 000 11,5 24,8
07.09.23 14:30:38 5,39 +2 551 000 242,9 526,5
18.08.23 17:00:40 5,37 -3 9 000 4,0 8,6
18.08.23 16:58:45 5,40 -11 513 000 226,4 488,7

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 04.12.23
US_45_2501 US91282CGG06
 government securities 19.07.23
US_46_2502 US91282CGN56
 government securities 04.12.23
US_47_2403 US912828W713
 government securities 05.12.23
US_48_2502 US9128283Z13
 government securities 05.12.23
US_49_2404 US9128286R69
 government securities 05.12.23
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 05.12.23
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 05.12.23
US103_3102 US912810FP85
 government securities 05.12.23
US104_2402 US912797GM35
 government securities no trade
US105_2612 US912828YX25
 government securities no trade
US106_2812 US91282CDP32
 government securities no trade
US107_3102 US91282CBL46
 government securities no trade
Characteristics of the securities
Trading code:
US_09_2408
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:
29.06.22
Trade opening date:
16.09.22
Market Makers:
absent
Bond's name:
coupon international bonds
Current coupon rate, % APR:
0,375
CFI:
DBFTFR
ISIN:
US91282CCT62
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00
Number of registered bonds:
83 876 214 400
Issue volume, USD:
83 876 214 400
Number of bonds outstanding:
83 876 214 400
Settlement basis (days in month / days in year:
actual/actual
Date of circulation start:
16.08.21
Circulation term, years:
3,00
Circulation term, days:
1 095
Date of the previous coupon payment:
15.08.23
Number of days till nearest coupon payment:
65
Registry fixation date of the nearest coupon payment:
14.02.24
Date of the next coupon payment:
15.02.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
14.08.24
Maturity date:
15.08.24
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