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US_97_3205
US_97_3205
United States Department of the Treasury coupon international bonds US91282CEP23 Last coupon rate, % APR : 2,875Days to maturity: 2 256
Circulation period: 15.05.22 – 15.05.32
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 |
12.03.26 | 94,1773 | 0,0000 | – | – | – | – | 0 | 0 | ||
11.03.26 | 94,6963 | 94,6833 | – | – | 94,6833 | 94,6833 | 1 | 1 000 | ||
From 23.11.23 | 95,7434 | 93,7555 | 94,6833 | 94,4560 | 95,7312 | 93,7753 | 43 | 101 000 | ||
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. |
11.03.26 | 11:52:59 | 94,6833 | -0,38 | 1 000 | ||
04.03.26 | 11:48:37 | 95,0401 | -0,72 | 1 000 | ||
02.03.26 | 11:32:04 | 95,7312 | +0,23 | 4 000 | ||
27.02.26 | 12:43:59 | 95,5150 | +0,28 | 4 000 | ||
26.02.26 | 11:33:28 | 95,2457 | +0,01 | 1 000 | ||
25.02.26 | 14:42:50 | 95,2401 | +0,23 | 1 000 | ||
20.02.26 | 11:31:33 | 95,0205 | -0,05 | 1 000 | ||
18.02.26 | 12:32:49 | 95,0662 | 0 | 10 000 | ||
18.02.26 | 11:54:56 | 95,0662 | +0,81 | 1 000 | ||
10.02.26 | 12:03:26 | 94,3026 | +0,56 | 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 | – | |
US912810TL26 | mix | government securities | – | 19.07.23 | – | |
US91282CBT71 | mix | government securities | – | 12.10.23 | – | |
US91282CCJ80 | mix | government securities | – | 12.10.23 | – | |
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 | – | |
US91282CJK80 | mix | government securities | – | 20.12.24 | – | |
US91282CKU44 | mix | government securities | – | 08.11.24 | – | |
US91282CKQ32 | mix | government securities | – | 08.11.24 | – | |
US912828YQ73 | mix | government securities | – | 31.01.25 | – | |
US912810TW80 | mix | government securities | – | 31.01.25 | – | |
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 | – | - | – | |
US912797QX89 | mix | government securities | – | 14.01.26 | – | |
US912797RF64 | mix | government securities | – | 14.01.26 | – | |
US912797RG48 | mix | government securities | – | 14.01.26 | – | |
US912797RS85 | mix | government securities | – | 14.01.26 | – | |
US912828ZQ64 | mix | government securities | – | 12.01.26 | – | |
US91282CHC82 | mix | government securities | – | 12.01.26 | – | |
US91282CLQ23 | mix | government securities | – | 12.01.26 | – | |
US91282CDF59 | mix | government securities | – | 12.01.26 | – | |
US912797SA68 | mix | government securities | – | 13.01.26 | – | |
US912797SK41 | mix | government securities | – | 13.01.26 | – | |
US912797SC25 | mix | government securities | – | 13.01.26 | – | |
US912797TB33 | mix | government securities | – | 13.01.26 | – | |
US91282CJC64 | mix | government securities | – | 24.02.26 | – | |
US91282CJP77 | mix | government securities | – | 24.02.26 | – | |
US91282CCH25 | 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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