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List of Instruments

US_86_2512

coupon international bonds US91282CGA36
United States Department of the Treasury
Last coupon rate, % APR : 4,000
Days to maturity: 295
Circulation period: 15.12.22 – 15.12.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 99,9300 99,9300 – – 99,9300 99,9300 1 1 000 0,503 1,0
20.02.25 99,9100 99,9100 – – 99,9100 99,9100 2 41 000 20,8 41,3
From 13.10.23 – – 99,9300 99,0807 100,0000 94,2100 66 965 000 445,8 964,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 1,0067 1,0067 – – 1,0067 1,0067 1 1 000 0,503 1,0
20.02.25 1,0064 1,0064 – – 1,0064 1,0064 2 41 000 20,8 41,3
From 13.10.23 – – 1,0067 0,9998 1,0173 0,9540 66 965 000 445,8 964,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 4,08 4,08 – – 4,08 4,08 1 1 000 0,503 1,0
20.02.25 4,11 4,11 – – 4,11 4,11 2 41 000 20,8 41,3
From 13.10.23 – – 4,08 4,60 5,22 4,00 66 965 000 445,8 964,8

Last 10 deals with US_86_2512
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 15:41:45 99,9300 +0,02 1 000 0,503 1,0
20.02.25 15:23:51 99,9100 0 9 000 4,6 9,1
20.02.25 14:38:53 99,9100 +0,02 32 000 16,2 32,2
19.02.25 15:07:44 99,8900 +0,04 12 000 6,0 12,1
13.02.25 12:02:10 99,8500 -0,02 1 000 0,504 1,0
12.02.25 12:16:26 99,8700 +0,88 1 000 0,509 1,0
10.02.25 15:10:02 99,0000 -0,91 1 000 0,509 0,996
07.02.25 14:02:23 99,9100 0 17 000 8,8 17,1
07.02.25 14:01:17 99,9100 -0,01 3 000 1,6 3,0
06.02.25 15:55:12 99,9200 0 1 000 0,519 1,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 15:41:45 1,0068 +0,02 1 000 0,503 1,0
20.02.25 15:23:51 1,0064 0 9 000 4,6 9,1
20.02.25 14:38:53 1,0064 +0,02 32 000 16,2 32,2
19.02.25 15:07:44 1,0061 +0,04 12 000 6,0 12,1
13.02.25 12:02:10 1,0051 -0,02 1 000 0,504 1,0
12.02.25 12:16:26 1,0052 +0,88 1 000 0,509 1,0
10.02.25 15:10:02 0,9962 -0,91 1 000 0,509 0,996
07.02.25 14:02:23 1,0050 0 17 000 8,8 17,1
07.02.25 14:01:17 1,0050 -0,01 3 000 1,6 3,0
06.02.25 15:55:12 1,0050 0 1 000 0,519 1,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 15:41:45 4,08 -3 1 000 0,503 1,0
20.02.25 15:23:51 4,11 0 9 000 4,6 9,1
20.02.25 14:38:53 4,11 -2 32 000 16,2 32,2
19.02.25 15:07:44 4,13 -5 12 000 6,0 12,1
13.02.25 12:02:10 4,18 +3 1 000 0,504 1,0
12.02.25 12:16:26 4,15 -107 1 000 0,509 1,0
10.02.25 15:10:02 5,22 +112 1 000 0,509 0,996
07.02.25 14:02:23 4,10 0 17 000 8,8 17,1
07.02.25 14:01:17 4,10 +1 3 000 1,6 3,0
06.02.25 15:55:12 4,09 0 1 000 0,519 1,0

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_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_82_2603 US91282CBT71
 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_97_3205 US91282CEP23
 government securities 23.11.23
US_98_2504 US91282CGX39
 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 19.09.24
US124_2506 US91282CHL81
 government securities 25.09.24
US127_2505 US912797LB15
 government securities 13.06.24
US128_2504 US912797KS58
 government securities 13.06.24
US129_2503 US912797KJ59
 government securities 13.06.24
US133_2508 US91282CHV63
 government securities 26.06.24
US134_2509 US91282CJB81
 government securities 26.06.24
US135_2511 US91282CJL63
 government securities 26.06.24
US141_2611 US91282CJK80
 government securities 20.12.24
US142_3105 US91282CKU44
 government securities 08.11.24
US143_3405 US91282CKQ32
 government securities 08.11.24
US144_2506 US912797LN52
 government securities 06.02.25
US145_2507 US912797LW51
 government securities 06.02.25
US146_2508 US912797MG92
 government securities 06.02.25
US147_2509 US912797MH75
 government securities 06.02.25
US148_2510 US912797MS31
 government securities 05.02.25
US149_2602 US91282CKB62
 government securities 20.12.24
US150_2601 US91282CJV46
 government securities 20.12.24
US151_2503 US912797NR49
 government securities 05.02.25
US152_2503 US912797NS22
 government securities 05.02.25
US153_2504 US912797NB96
 government securities 05.02.25
US154_2504 US912797NC79
 government securities 04.02.25
US155_2504 US912797MV69
 government securities 04.02.25
US156_2505 US912797NE36
 government securities 04.02.25
US157_2503 US912797MU86
 government securities 04.02.25
US158_2610 US912828YQ73
 government securities 31.01.25
US159_4311 US912810TW80
 government securities 31.01.25
Characteristics of the securities
Trading code:
US_86_2512
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:
06.10.23
Trade opening date:
13.10.23
Market Makers:
absent
Bond's name:
coupon international bonds
Current coupon rate, % APR:
4,000
ISIN:
US91282CGA36
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00
Number of registered bonds:
39 999 000 000
Issue volume, USD:
39 999 000 000
Number of bonds outstanding:
39 999 000 000
Settlement basis (days in month / days in year:
actual/actual
Date of circulation start:
15.12.22
Circulation term, years:
3,00
Circulation term, days:
1 096
Date of the previous coupon payment:
15.12.24
Number of days till nearest coupon payment:
112
Registry fixation date of the nearest coupon payment:
13.06.25
Date of the next coupon payment:
15.06.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
14.12.25
Maturity date:
15.12.25
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