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US_45_2501
US_45_2501
United States Department of the Treasury These securities have been delisted from trading lists 31.01.2025 coupon international bondsTrades
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 |
28.04.25 | – | – | – | – | – | – | – | – | ||
25.04.25 | – | – | – | – | – | – | – | – | ||
101,9100 | 98,9000 | 99,3000 | 99,5581 | 101,9100 | 98,9000 | 96 | 925 000 | |||
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. |
26.12.24 | 15:07:02 | 99,3000 | +0,30 | 1 000 | ||
23.12.24 | 15:42:07 | 99,0000 | 0 | 1 000 | ||
23.12.24 | 15:42:07 | 98,9000 | -0,40 | 1 000 | ||
21.11.24 | 14:27:00 | 99,3000 | 0 | 1 000 | ||
20.11.24 | 15:22:54 | 99,3000 | +0,30 | 1 000 | ||
18.11.24 | 13:45:02 | 99,0000 | 0 | 1 000 | ||
18.11.24 | 13:45:02 | 99,0000 | 0 | 1 000 | ||
15.11.24 | 16:00:20 | 99,0000 | 0 | 1 000 | ||
01.11.24 | 15:56:33 | 99,0000 | -0,20 | 1 000 | ||
10.10.24 | 16:37:51 | 99,2000 | -0,60 | 1 000 | ||
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 | – | |
US91282CGX39 | mix | government securities | – | 28.05.24 | – | |
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 | – | |
US912797NE36 | mix | government securities | – | 04.02.25 | – | |
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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