/KASE, February 28, 2023/ – Kazakhstan Stock Exchange (KASE) announces
that as of February 28, 2023 trading in the following international bonds of the
US Department of the Treasury opened on KASE:
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).
Quotation accuracy of mentioned bonds in KASE's trading system is set to four
decimal places of the bond's "clean" price, expressed as a percentage of the
face value, quotation currency – the US dollar.
More detailed information on the issues of these bonds is published on KASE
website at
https://kase.kz/en/issuers/US_MF/
[2023-02-28]