Trade Information
US_45_2501
coupon international bonds
US91282CGG06
Last coupon rate, % APR : 4,125Days to maturity: 279
Circulation period: 31.01.23 – 31.01.25
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 26.04.24 | – | 101,9100 | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 25.04.24 | – | 101,9100 | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 19.07.23 | – | – | 99,3470 | 99,5504 | 99,9101 | 99,0000 | 81 | 893 000 | 406,2 | 897,5 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 26.04.24 | – | 1,0288 | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 25.04.24 | – | 1,0287 | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 19.07.23 | – | – | 1,0027 | 1,0050 | 1,0157 | 0,9947 | 81 | 893 000 | 406,2 | 897,5 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 26.04.24 | – | 1,60 | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 25.04.24 | – | 1,61 | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 19.07.23 | – | – | 4,99 | 4,63 | 5,35 | 4,20 | 81 | 893 000 | 406,2 | 897,5 |
Last 10 deals with US_45_2501
(except for special trading sessions)
| Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 22.04.24 | 16:55:13 | 99,3470 | 0 | 11 000 | 4,9 | 11,0 |
| 19.04.24 | 14:03:45 | 99,3470 | 0 | 12 000 | 5,4 | 12,0 |
| 17.04.24 | 13:25:36 | 99,3470 | 0 | 14 000 | 6,3 | 14,0 |
| 16.04.24 | 16:20:43 | 99,3470 | 0 | 10 000 | 4,5 | 10,0 |
| 10.04.24 | 15:10:22 | 99,3470 | 0 | 4 000 | 1,8 | 4,0 |
| 10.04.24 | 14:35:34 | 99,3470 | 0 | 10 000 | 4,5 | 10,0 |
| 09.04.24 | 12:45:03 | 99,3470 | -0,02 | 10 000 | 4,5 | 10,0 |
| 02.04.24 | 15:48:20 | 99,3712 | 0 | 7 000 | 3,1 | 7,0 |
| 02.04.24 | 12:10:25 | 99,3712 | +0,36 | 93 000 | 41,6 | 93,1 |
| 01.04.24 | 14:03:45 | 99,0100 | -0,31 | 2 000 | 0,891 | 2,0 |
| Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 22.04.24 | 16:55:13 | 1,0027 | 0 | 11 000 | 4,9 | 11,0 |
| 19.04.24 | 14:03:45 | 1,0024 | 0 | 12 000 | 5,4 | 12,0 |
| 17.04.24 | 13:25:36 | 1,0021 | 0 | 14 000 | 6,3 | 14,0 |
| 16.04.24 | 16:20:43 | 1,0020 | 0 | 10 000 | 4,5 | 10,0 |
| 10.04.24 | 15:10:22 | 1,0014 | 0 | 4 000 | 1,8 | 4,0 |
| 10.04.24 | 14:35:34 | 1,0014 | 0 | 10 000 | 4,5 | 10,0 |
| 09.04.24 | 12:45:03 | 1,0012 | -0,02 | 10 000 | 4,5 | 10,0 |
| 02.04.24 | 15:48:20 | 1,0007 | 0 | 7 000 | 3,1 | 7,0 |
| 02.04.24 | 12:10:25 | 1,0007 | +0,36 | 93 000 | 41,6 | 93,1 |
| 01.04.24 | 14:03:45 | 0,9970 | -0,31 | 2 000 | 0,891 | 2,0 |
| Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 22.04.24 | 16:55:13 | 4,99 | +1 | 11 000 | 4,9 | 11,0 |
| 19.04.24 | 14:03:45 | 4,98 | +1 | 12 000 | 5,4 | 12,0 |
| 17.04.24 | 13:25:36 | 4,97 | 0 | 14 000 | 6,3 | 14,0 |
| 16.04.24 | 16:20:43 | 4,97 | +2 | 10 000 | 4,5 | 10,0 |
| 10.04.24 | 15:10:22 | 4,95 | 0 | 4 000 | 1,8 | 4,0 |
| 10.04.24 | 14:35:34 | 4,95 | 0 | 10 000 | 4,5 | 10,0 |
| 09.04.24 | 12:45:03 | 4,95 | +5 | 10 000 | 4,5 | 10,0 |
| 02.04.24 | 15:48:20 | 4,90 | 0 | 7 000 | 3,1 | 7,0 |
| 02.04.24 | 12:10:25 | 4,90 | -45 | 93 000 | 41,6 | 93,1 |
| 01.04.24 | 14:03:45 | 5,35 | +40 | 2 000 | 0,891 | 2,0 |
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_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_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 | 12.04.24 |
| 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 |
| 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 |
| US119_2407 |
US912797JT50 |
government securities | no trade |
| US121_2411 |
US91282CDH16 |
government securities | no trade |
| US122_2405 |
US912797JX62 |
government securities | no trade |
| US123_2409 |
US912828YH74 |
government securities | no trade |
| US124_2506 |
US91282CHL81 |
government securities | no trade |
| US125_2409 |
US91282CCX74 |
government securities | no trade |
Trading code:
US_45_2501
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:
28.04.23
Trade opening date:
19.07.23
Market Makers:
absent
Bond's name:
coupon international bonds
Current coupon rate, % APR:
4,125
ISIN:
US91282CGG06
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00
Number of registered bonds:
41 992 000 000
Issue volume, USD:
41 992 000 000
Number of bonds outstanding:
41 992 000 000
Settlement basis (days in month / days in year:
actual/actual
Date of circulation start:
31.01.23
Circulation term, years:
2,00
Circulation term, days:
731
Date of the previous coupon payment:
31.01.24
Number of days till nearest coupon payment:
95
Registry fixation date of the nearest coupon payment:
30.07.24
Date of the next coupon payment:
31.07.24
Register fixation date at maturity:
30.01.25
Maturity date:
31.01.25