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US_85_2606
US_85_2606
United States Department of the Treasury coupon international bonds US91282CCJ80 Last coupon rate, % APR : 0,875Days to maturity: 362
Circulation period: 30.06.21 – 30.06.26
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 |
03.07.25 | 0,0000 | 0,0000 | – | – | – | – | 0 | 0 | ||
02.07.25 | 97,1200 | 97,1200 | – | – | 97,1200 | 97,1200 | 1 | 1 000 | ||
From 12.10.23 | 97,1200 | 96,6600 | 97,1200 | 96,8624 | 97,1200 | 96,6600 | 28 | 105 000 | ||
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. |
02.07.25 | 12:45:28 | 97,1200 | +0,02 | 1 000 | ||
01.07.25 | 11:46:21 | 97,1000 | +0,09 | 1 000 | ||
25.06.25 | 16:05:01 | 97,0100 | 0 | 1 000 | ||
25.06.25 | 15:48:56 | 97,0100 | +0,05 | 1 000 | ||
24.06.25 | 16:58:33 | 96,9600 | 0 | 5 000 | ||
24.06.25 | 16:58:33 | 96,9600 | -0,02 | 21 000 | ||
23.06.25 | 15:44:48 | 96,9800 | 0 | 1 000 | ||
23.06.25 | 14:30:14 | 96,9800 | 0 | 1 000 | ||
23.06.25 | 13:22:18 | 96,9800 | +0,09 | 1 000 | ||
20.06.25 | 15:55:34 | 96,8900 | 0 | 3 000 | ||
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 | – | |
US9128285J52 | 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 | – | |
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 | – | |
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 | – | |
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 | – | 19.05.25 | – | |
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 | – | |
US912797PG65 | mix | government securities | – | 20.05.25 | – | |
US912797QK68 | mix | government securities | – | 20.06.25 | – | |
US91282CMH15 | mix | government securities | – | – | – | |
US912797QD26 | mix | government securities | – | – | – | |
US912797QN08 | mix | government securities | – | – | – | |
US912797QV24 | 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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