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Trading

List of Instruments

US_63_2505

coupon international bonds US912828ZT04
United States Department of the Treasury
Last coupon rate, % APR : 0,250
Days to maturity: 323
Circulation period: 31.05.20 – 31.05.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.07.24 – – – – – – – 0 0,0 0,0
11.07.24 – 96,0600 – – – – – 0 0,0 0,0
From 19.07.23 – – 95,9950 95,5463 95,9950 94,9000 28 558 000 242,4 533,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.07.24 – – – – – – – 0 0,0 0,0
11.07.24 – 0,9609 – – – – – 0 0,0 0,0
From 19.07.23 – – 0,9602 0,9560 0,9602 0,9499 28 558 000 242,4 533,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.07.24 – – – – – – – 0 0,0 0,0
11.07.24 – 4,84 – – – – – 0 0,0 0,0
From 19.07.23 – – 4,89 4,88 4,98 4,82 28 558 000 242,4 533,5

Last 10 deals with US_63_2505
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
09.07.24 14:12:48 95,9950 +0,09 26 000 11,9 25,0
02.07.24 15:11:34 95,9110 0 63 000 28,7 60,4
02.07.24 11:40:19 95,9110 +0,06 36 000 16,4 34,5
27.06.24 13:44:01 95,8510 +0,01 1 000 0,445 0,959
26.06.24 14:41:32 95,8390 +0,08 63 000 28,2 60,4
20.06.24 15:30:55 95,7670 +0,11 1 000 0,440 0,958
11.06.24 12:24:02 95,6590 0 1 000 0,429 0,957
11.06.24 11:55:28 95,6590 +0,01 104 000 44,6 99,5
10.06.24 15:39:35 95,6470 0 12 000 5,1 11,5
10.06.24 11:48:08 95,6470 0 3 000 1,3 2,9
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
09.07.24 14:12:48 0,9602 +0,09 26 000 11,9 25,0
02.07.24 15:11:34 0,9593 0 63 000 28,7 60,4
02.07.24 11:40:19 0,9593 +0,06 36 000 16,4 34,5
27.06.24 13:44:01 0,9587 +0,01 1 000 0,445 0,959
26.06.24 14:41:32 0,9586 +0,08 63 000 28,2 60,4
20.06.24 15:30:55 0,9578 +0,11 1 000 0,440 0,958
11.06.24 12:24:02 0,9567 0 1 000 0,429 0,957
11.06.24 11:55:28 0,9567 +0,01 104 000 44,6 99,5
10.06.24 15:39:35 0,9565 0 12 000 5,1 11,5
10.06.24 11:48:08 0,9565 0 3 000 1,3 2,9
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
09.07.24 14:12:48 4,89 0 26 000 11,9 25,0
02.07.24 15:11:34 4,89 0 63 000 28,7 60,4
02.07.24 11:40:19 4,89 0 36 000 16,4 34,5
27.06.24 13:44:01 4,89 0 1 000 0,445 0,959
26.06.24 14:41:32 4,89 0 63 000 28,2 60,4
20.06.24 15:30:55 4,89 0 1 000 0,440 0,958
11.06.24 12:24:02 4,89 0 1 000 0,429 0,957
11.06.24 11:55:28 4,89 0 104 000 44,6 99,5
10.06.24 15:39:35 4,89 0 12 000 5,1 11,5
10.06.24 11:48:08 4,89 0 3 000 1,3 2,9

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_38_2410 US91282CFQ96
 government securities 26.06.24
US_39_2502 US91282CDZ14
 government securities 19.07.23
US_41_2409 US91282CFN65
 government securities 19.07.23
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_56_2503 US9128284F40
 government securities 26.06.24
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 11.07.24
US_90_2410 US912797GW17
 government securities 12.04.24
US_97_3205 US91282CEP23
 government securities 23.11.23
US_98_2504 US91282CGX39
 government securities 28.05.24
US_99_2410 US912828YM69
 government securities 28.05.24
US101_3302 US91282CGM73
 government securities 28.05.24
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
US111_2408 US912797GK78
 government securities 14.03.24
US112_2409 US912797GL51
 government securities 14.03.24
US119_2407 US912797JT50
 government securities no trade
US121_2411 US91282CDH16
 government securities 14.06.24
US123_2409 US912828YH74
 government securities no trade
US124_2506 US91282CHL81
 government securities no trade
US125_2409 US91282CCX74
 government securities no trade
US127_2505 US912797LB15
 government securities 13.06.24
US128_2504 US912797KS58
 government securities 13.06.24
US129_2503 US912797KJ59
 government securities 13.06.24
US130_2501 US912797JR94
 government securities 13.06.24
US131_2412 US912796ZV40
 government securities 13.06.24
US132_2408 US912797KB24
 government securities no trade
US133_2508 US91282CHV63
 government securities 26.06.24
US134_2509 US91282CJB81
 government securities 26.06.24
US135_2511 US91282CJL63
 government securities 26.06.24
Characteristics of the securities
Trading code:
US_63_2505
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:
13.06.23
Trade opening date:
19.07.23
Market Makers:
absent
Bond's name:
coupon international bonds
Current coupon rate, % APR:
0,250
ISIN:
US912828ZT04
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00
Number of registered bonds:
49 724 000 000
Issue volume, USD:
49 724 000 000
Number of bonds outstanding:
49 724 000 000
Settlement basis (days in month / days in year:
actual/actual
Date of circulation start:
31.05.20
Circulation term, years:
5,00
Circulation term, days:
1 826
Date of the previous coupon payment:
31.05.24
Number of days till nearest coupon payment:
141
Registry fixation date of the nearest coupon payment:
29.11.24
Date of the next coupon payment:
30.11.24
Register fixation date at maturity:
30.05.25
Maturity date:
31.05.25
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