/KASE, February 20, 2023/ – Following a decision of the Management Board of
Kazakhstan Stock Exchange (KASE), as of February 20, 2023 the following
international bonds of the US Department of the Treasury are included in the
"Government securities" sector of KASE official list:
1) US91282CAP68 (US_19_2310; $53,455.0 mln; 15.10.20 – 15.10.23, semi-
annual coupon, 0.125 % APR, actual/actual);
2) US91282CAW10 (US_20_2311; $68,807.0 mln; 16.11.20 – 15.11.23; semi-
annual coupon, 0.250 % APR, actual/actual);
3) US91282CDD02 (US_21_2310; $66,100.0 mln; 01.11.21 – 31.10.23, semi-
annual coupon, 0.375 % APR, actual/actual);
4) US91282CDV00 (US_22_2401; $62,071.0 mln; 31.01.22 – 31.01.24; semi-
annual coupon, 0.875 % APR, actual/actual);
5) US912796W472 (US_23_2305; $90,287.0 mln; 19.05.22 – 18.05.23,
actual/360);
6) US912796Y379 (US_24_2308; $54,836,455,200; 02.02.23 – 03.08.23;
actual/360);
7) US912796YH64 (US_25_2309; $36,756.0 mln; 08.09.22 – 07.09.23;
actual/360);
8) US912796YJ21 (US_26_2310; $38,253.0 mln; 06.10.22 – 05.10.23;
actual/360);
9) US912796YW32 (US_27_2305; $120,509.0 mln; 03.11.22 – 04.05.23;
actual/360);
10) US912796Z855 (US_28_2303; $94,825.0 mln; 29.11.22 – 28.03.23;
actual/360);
11) US912796ZD42 (US_29_2311; $38,322.0 mln; 01.12.22 – 30.11.23;
actual/360);
12) US912796ZN24 (US_30_2312; $38,497.0 mln; 29.12.22 – 28.12.23;
actual/360);
13) US912796ZR38 (US_31_2306; $50,954.0 mln; 29.12.22 – 29.06.23;
actual/360);
14) US912796ZY88 (US_32_2401; $37,621.0 mln; 26.01.23 – 25.01.24;
actual/360);
15) US912797FF92 (US_33_2305; $36,577.0 mln; 24.01.23 – 23.05.23;
actual/360);
16) US912797FG75 (US_34_2305; $36,444.0 mln; 31.01.23 – 30.05.23;
actual/360).
The admission initiator of these bonds is Subsidiary of Halyk Bank of Kazakhstan
"Halyk Finance" JSC.
More detailed information on the issues of these bonds is published on KASE
website at
https://kase.kz/en/issuers/US_MF/
[2023-02-20]