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US_06_3011
US_06_3011
United States Department of the Treasury coupon international bonds US91282CAV37 Last coupon rate, % APR: 0,875 Days to maturity: 2 011 Circulation period: 16.11.20 - 15.11.30Trades
Characteristics of the securities
Summary data
clean price
gross price
yield
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
14.05.25 | – | – | – | – | – | – | 0 | 0 | ||
13.05.25 | – | – | – | – | – | – | 0 | 0 | ||
From 08.02.21 | 100,0000 | 0,0000 | 84,8500 | 89,1310 | 100,0000 | 76,0000 | 147 | 48 635 000 | ||
The last 10 deals in the last 52 weeks
clean price
gross price
yield
Date | Deal time | Price, value | Price, trend % | Volume, pcs | Volume,mln KZT | Volume, USD th. |
08.05.25 | 15:14:48 | 84,8500 | +0,94 | 600 000 | ||
09.04.25 | 16:53:12 | 84,0614 | +1,28 | 463 000 | ||
17.03.25 | 12:41:32 | 83,0000 | +2,47 | 88 000 | ||
13.03.25 | 17:25:19 | 81,0000 | +0,19 | 88 000 | ||
04.12.24 | 15:33:10 | 80,8500 | 0 | 4 700 000 | ||
04.12.24 | 15:33:10 | 80,8500 | -3,30 | 679 000 | ||
03.12.24 | 13:51:01 | 83,6114 | +1,15 | 72 000 | ||
02.12.24 | 15:20:20 | 82,6614 | -0,41 | 72 000 | ||
27.11.24 | 17:07:12 | 83,0000 | +1,00 | 10 000 | ||
27.11.24 | 16:20:59 | 82,1798 | +0,45 | 150 000 | ||
Other securities
Symbol | ISIN | Board | Sector | Category | Trades | Index |
US912810FJ26 | mix | government securities | – | 23.10.20 | – | |
US91282CAV37 | mix | government securities | – | 08.02.21 | – | |
US912810RJ97 | mix | government securities | – | 08.02.21 | – | |
US912810SY55 | mix | government securities | – | 09.11.21 | – | |
US91282CBH34 | mix | government securities | – | 19.07.23 | – | |
US912828ZT04 | mix | government securities | – | 19.07.23 | – | |
US9128285J52 | mix | government securities | – | 19.07.23 | – | |
US912810TL26 | mix | government securities | – | 19.07.23 | – | |
US91282CHD65 | mix | government securities | – | 05.12.23 | – | |
US91282CBT71 | mix | government securities | – | 12.10.23 | – | |
US91282CCJ80 | mix | government securities | – | 12.10.23 | – | |
US91282CGA36 | mix | government securities | – | 13.10.23 | – | |
US9128285C00 | mix | government securities | – | 13.10.23 | – | |
US9128284Z04 | mix | government securities | – | 27.10.23 | – | |
US91282CEP23 | mix | government securities | – | 23.11.23 | – | |
US91282CGM73 | mix | government securities | – | 28.05.24 | – | |
US91282CHT18 | mix | government securities | – | 05.12.23 | – | |
US912810FP85 | mix | government securities | – | 05.12.23 | – | |
US91282CBL46 | mix | government securities | – | 14.12.23 | – | |
US912828YX25 | mix | government securities | – | 14.12.23 | – | |
US91282CDP32 | mix | government securities | – | 14.12.23 | – | |
US912828V491 | mix | government securities | – | 19.09.24 | – | |
US91282CHL81 | mix | government securities | – | 25.09.24 | – | |
US912797LB15 | mix | government securities | – | 13.06.24 | – | |
US91282CHV63 | mix | government securities | – | 26.06.24 | – | |
US91282CJB81 | mix | government securities | – | 26.06.24 | – | |
US91282CJL63 | mix | government securities | – | 26.06.24 | – | |
US91282CJK80 | mix | government securities | – | 20.12.24 | – | |
US91282CKU44 | mix | government securities | – | 08.11.24 | – | |
US91282CKQ32 | mix | government securities | – | 08.11.24 | – | |
US912797LN52 | mix | government securities | – | 06.02.25 | – | |
US912797LW51 | mix | government securities | – | 06.02.25 | – | |
US912797MG92 | mix | government securities | – | 06.02.25 | – | |
US912797MH75 | mix | government securities | – | 06.02.25 | – | |
US912797MS31 | mix | government securities | – | 05.02.25 | – | |
US91282CKB62 | mix | government securities | – | 20.12.24 | – | |
US91282CJV46 | mix | government securities | – | 20.12.24 | – | |
US912828YQ73 | mix | government securities | – | 31.01.25 | – | |
US912810TW80 | mix | government securities | – | 31.01.25 | – | |
US912797NA14 | mix | government securities | – | – | – | |
US912797NL78 | mix | government securities | – | – | – | |
US912797NU77 | mix | government securities | – | – | – | |
US912797PD35 | mix | government securities | – | – | – | |
US912797PM34 | mix | government securities | – | – | – | |
US912797PV33 | mix | government securities | – | – | – | |
US912797PG65 | mix | government securities | – | – | – | |
News
Highlighted news contain information on the company ratings 27.12.22 10:10 | |
12.12.22 17:20 | |
28.06.22 17:55 | |
13.12.21 17:30 | |
07.10.21 09:34 | |
25.06.21 17:30 | |
02.02.21 17:51 | |
08.01.21 09:10 | |
04.12.20 09:53 | |
26.11.20 16:07 | |
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