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12 October 2026, 23:38
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US203_2702

United States Department of the Treasury discount international bonds US912797TV96 Days to maturity: 126
Circulation period: 19.02.26 – 18.02.27
Characteristics
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Characteristics

Bond's namediscount international bonds
Currency of issue and serviceUSD
Nominal value in issue's currency1,00
Number of registered bonds137 055 000 000
Issue volume, USD137 055 000 000
ISINUS912797TV96
Settlement basis (days in month / days in yearactual/360
Date of circulation start19.02.26
Circulation term, days364
Register fixation date at maturity17.02.27
Maturity date18.02.27
Trading codeUS203_2702
List of securitiesofficial, mix board, category "government securities"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation accuracy4 characters
Trade lists admission date15.09.26
Quotation currencyUSD
Trade opening dateno trade
Number of bonds outstanding137 055 000 000
Number of securities in one lot1 000,0
Market Makers –

Actual information

INFORMATION KASE Rules
FOR INVESTORS Issuers
FOR MEMBERS Members of the Exchange
INFORMATION Trading results
INFORMATION Auction Viewing
FOR MEMBERS Trading and Clearing Shedule