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19 July 2025, 09:38
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18.07.2025 14:40 #Instruments

Trading in five issues of international bonds of the U.S. Department of Treasury will be suspended on KASE as of July 21

/KASE, July 18, 2025/ – Kazakhstan Stock Exchange (KASE) announces that as of July 21, 2025, trading in the following international bonds of the U.S. Department of the Treasury on repo transactions in trading modes involving the central counterparty will be suspended on KASE:

1) US91282CBH34 ("government securities" sector, US_62_2601), the settlement date of which is on or after July 30, 2025; trading will resume on August 1, 2025;

2) US91282CBT71 ("government securities" sector, US_82_2603), the settlement date of which is on or after September 29, 2025; trading will resume on October 1, 2025;

3) US9128285C00 ("government securities" sector, US_87_2509), the settlement date of which is on or after September 29, 2025; trading will resume on October 1, 2025;

4) US9128284Z04 ("government securities" sector, US_88_2508), the settlement date of which falls on August 29, 2025 and subsequent dates; trading will resume on September 2, 2025;

5) US91282CMH15 ("government securities" sector, US168_2701), with settlement dates on or after July 30, 2025; trading will resume on August 1, 2025.

Trading has been suspended in accordance with subitem 12) of item 1 of Article 13 of KASE's internal document "Rules for execution of exchange activities" due to the fact that KASE has information about the record date on the specified bonds.

[2025-07-18