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US_63_2505
US_63_2505
United States Department of the Treasury These securities have been delisted from trading lists 02.06.2025 coupon international bonds Days to maturity: bond circulation expiredCirculation period: 31.05.20 – 31.05.25
Trades
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 |
04.11.25 | – | – | – | – | – | – | – | – | ||
03.11.25 | – | – | – | – | – | – | – | – | ||
100,0000 | 94,9000 | 100,0000 | 96,1061 | 100,0000 | 94,9000 | 82 | 882 000 | |||
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. |
24.02.25 | 15:08:59 | 100,0000 | 0 | 1 000 | ||
12.02.25 | 14:11:08 | 100,0000 | 0 | 4 000 | ||
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 | – | |
US912810TL26 | mix | government securities | – | 19.07.23 | – | |
US91282CBT71 | mix | government securities | – | 12.10.23 | – | |
US91282CCJ80 | mix | government securities | – | 12.10.23 | – | |
US91282CGA36 | mix | government securities | – | 13.10.23 | – | |
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 | – | |
US912828YX25 | mix | government securities | – | 14.12.23 | – | |
US91282CDP32 | mix | government securities | – | 14.12.23 | – | |
US91282CBL46 | mix | government securities | – | 14.12.23 | – | |
US912828V491 | mix | government securities | – | 19.09.24 | – | |
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 | – | |
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 | – | |
US912797NL78 | mix | government securities | – | 19.05.25 | – | |
US912797NU77 | mix | government securities | – | 19.05.25 | – | |
US912797PD35 | mix | government securities | – | 19.05.25 | – | |
US912797PM34 | mix | government securities | – | 20.05.25 | – | |
US912797PV33 | mix | government securities | – | 20.05.25 | – | |
US91282CMH15 | mix | government securities | – | 08.07.25 | – | |
US912797QD26 | mix | government securities | – | 08.07.25 | – | |
US912797QN08 | mix | government securities | – | 08.07.25 | – | |
US912828V988 | mix | government securities | – | – | – | |
US91282CKH33 | mix | government securities | – | – | – | |
US91282CKK61 | mix | government securities | – | – | – | |
US91282CKS97 | 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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