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US_11_2308
US_11_2308
United States Department of the Treasury These securities have been delisted from trading lists 10.08.2023 discount international bondsTrades
Characteristics of the securities
Summary data
clean price
gross price
yield
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
13.05.25 | – | – | – | – | – | – | – | – | ||
12.05.25 | – | – | – | – | – | – | – | – | ||
98,6805 | 97,4700 | 98,6310 | 97,9334 | 98,6310 | 97,4700 | 5 | 1 100 000 | |||
Other securities
Symbol | ISIN | Board | Sector | Category | Trades | Index |
US912810FJ26 | mix | government securities | – | 23.10.20 | – | |
US91282CAV37 | mix | government securities | – | 08.02.21 | – | |
US912810RJ97 | mix | government securities | – | 08.02.21 | – | |
US912810SY55 | mix | government securities | – | 09.11.21 | – | |
US91282CBH34 | mix | government securities | – | 19.07.23 | – | |
US912828ZT04 | mix | government securities | – | 19.07.23 | – | |
US9128285J52 | mix | government securities | – | 19.07.23 | – | |
US912810TL26 | mix | government securities | – | 19.07.23 | – | |
US91282CHD65 | mix | government securities | – | 05.12.23 | – | |
US91282CBT71 | mix | government securities | – | 12.10.23 | – | |
US91282CCJ80 | mix | government securities | – | 12.10.23 | – | |
US91282CGA36 | mix | government securities | – | 13.10.23 | – | |
US9128285C00 | mix | government securities | – | 13.10.23 | – | |
US9128284Z04 | mix | government securities | – | 27.10.23 | – | |
US91282CEP23 | mix | government securities | – | 23.11.23 | – | |
US91282CGM73 | mix | government securities | – | 28.05.24 | – | |
US91282CHT18 | mix | government securities | – | 05.12.23 | – | |
US912810FP85 | mix | government securities | – | 05.12.23 | – | |
US91282CBL46 | mix | government securities | – | 14.12.23 | – | |
US912828YX25 | mix | government securities | – | 14.12.23 | – | |
US91282CDP32 | mix | government securities | – | 14.12.23 | – | |
US912828V491 | mix | government securities | – | 19.09.24 | – | |
US91282CHL81 | mix | government securities | – | 25.09.24 | – | |
US912797LB15 | mix | government securities | – | 13.06.24 | – | |
US91282CHV63 | mix | government securities | – | 26.06.24 | – | |
US91282CJB81 | mix | government securities | – | 26.06.24 | – | |
US91282CJL63 | mix | government securities | – | 26.06.24 | – | |
US91282CJK80 | mix | government securities | – | 20.12.24 | – | |
US91282CKU44 | mix | government securities | – | 08.11.24 | – | |
US91282CKQ32 | mix | government securities | – | 08.11.24 | – | |
US912797LN52 | mix | government securities | – | 06.02.25 | – | |
US912797LW51 | mix | government securities | – | 06.02.25 | – | |
US912797MG92 | mix | government securities | – | 06.02.25 | – | |
US912797MH75 | mix | government securities | – | 06.02.25 | – | |
US912797MS31 | mix | government securities | – | 05.02.25 | – | |
US91282CKB62 | mix | government securities | – | 20.12.24 | – | |
US91282CJV46 | mix | government securities | – | 20.12.24 | – | |
US912828YQ73 | mix | government securities | – | 31.01.25 | – | |
US912810TW80 | mix | government securities | – | 31.01.25 | – | |
US912797NA14 | mix | government securities | – | – | – | |
US912797NL78 | mix | government securities | – | – | – | |
US912797NU77 | mix | government securities | – | – | – | |
US912797PD35 | mix | government securities | – | – | – | |
US912797PM34 | mix | government securities | – | – | – | |
US912797PV33 | mix | government securities | – | – | – | |
US912797PG65 | mix | government securities | – | – | – | |
News
Highlighted news contain information on the company ratings 27.12.22 10:10 | |
12.12.22 17:20 | |
28.06.22 17:55 | |
13.12.21 17:30 | |
07.10.21 09:34 | |
25.06.21 17:30 | |
02.02.21 17:51 | |
08.01.21 09:10 | |
04.12.20 09:53 | |
26.11.20 16:07 | |
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