Trade Information

US_41_2409

coupon international bonds US91282CFN65
United States Department of the Treasury
Last coupon rate, % APR : 4,250
Days to maturity: 293
Circulation period: 30.09.22 – 30.09.24

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
Trading code:
US_41_2409
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:
12.04.23
Trade opening date:
19.07.23
Market Makers:
absent
Bond's name:
coupon international bonds
Current coupon rate, % APR:
4,250
ISIN:
US91282CFN65
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00
Number of registered bonds:
42 989 000 000
Issue volume, USD:
42 989 000 000
Number of bonds outstanding:
42 989 000 000
Settlement basis (days in month / days in year:
actual/actual
Date of circulation start:
30.09.22
Circulation term, years:
2,00
Circulation term, days:
731
Date of the previous coupon payment:
30.09.23
Number of days till nearest coupon payment:
110
Registry fixation date of the nearest coupon payment:
29.03.24
Date of the next coupon payment:
31.03.24
Coupon payment schedule:
Register fixation date at maturity:
27.09.24
Maturity date:
30.09.24
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
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