/KASE, March 13, 2024/ – Kazakhstan Stock Exchange (KASE) informs you that trading in the following international bonds of the U.S. Department of the Treasury opens on KASE from March 14, 2024:

1) US91282CFG15 (sector "government securities"; US_76_2408; $49,726.0 mln; 31.08.22 – 31.08.24; semi-annual coupon 3.25 % APR; actual/actual);

2) US912797FS14 (sector "government securities"; US109_2406; $109,644.0 mln; 15.06.23 – 13.06.24; actual/360);

3) US912797GB79 (sector "government securities"; US110_2407; $112,719.0 mln; 13.07.23 – 11.07.24; actual/360);

4) US912797GK78 (sector "government securities"; US111_2408; $119,400.0 mln; 10.08.23 – 08.08.24; actual/360);

5) US912797GL51 (sector "government securities"; US112_2409; $43,129.0 mln; 07.09.23 – 05.09.24; actual/360);

6) US912797HQ30 (sector "government securities"; US113_2405; $158,984.0 mln; 09.11.23 – 09.05.24; actual/360);

7) US912797JW89 (sector "government securities"; US114_2405; $56,284.0 mln; 16.01.24 – 14.05.24; actual/360).

The mentioned bonds are quoted in KASE's trading system with accuracy of up to the fourth decimal place of the bond's "clean" price expressed in percentage of the face value; quotation currency is the US dollar.

Details of said bond issues are available on KASE website at – see more

[2024-03-13]