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17 October 2026, 07:13
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US207_2706

United States Department of the Treasury discount international bonds US912797VF19 Days to maturity: 233
Circulation period: 11.06.26 – 10.06.27
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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 bonds53 211 000 000
Issue volume, USD53 211 000 000
ISINUS912797VF19
Settlement basis (days in month / days in yearactual/360
Date of circulation start11.06.26
Circulation term, days364
Register fixation date at maturity09.06.27
Maturity date10.06.27
Trading codeUS207_2706
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 date14.10.26
Number of bonds outstanding53 211 000 000
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