Trade Information

US_10_2211

These securities have been delisted from trading lists 03.11.22
discount international bonds US912796N968
United States Department of the Treasury
Days to maturity: bond circulation expired
Circulation period: 04.11.21 – 03.11.22

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_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_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_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 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 16.02.24
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
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 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
US117_2403 US912797JJ78
government securities no trade
US118_2403 US912797JK42
government securities no trade
US119_2407 US912797JT50
government securities no trade
US120_2404 US912797JM08
government securities no trade
US121_2411 US91282CDH16
government securities no trade
Trading code:
US_10_2211
List of securities:
official, mix board, category "government securities"
Trade lists admission date:
29.06.22
Trade lists exclusion date:
03.11.22
Market Makers:
absent
Bond's name:
discount international bonds
CFI:
DBZTFR
ISIN:
US912796N968
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00
Number of registered bonds:
88 573 036 800
Issue volume, USD:
88 573 036 800
Number of bonds outstanding:
88 573 036 800
Settlement basis (days in month / days in year:
actual/360
Date of circulation start:
04.11.21
Circulation term, days:
364
Register fixation date at maturity:
02.11.22
Maturity date:
03.11.22
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