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08.09.2023 09:30 #Instruments

From September 8, six issues of international bonds of US Department of  Treasury included in "Government securities" sector of KASE official list

/KASE, September 8, 2023/ – Following a decision of the Management Board of Kazakhstan Stock Exchange (KASE), as of September 8, 2023 the following international bonds of the US Department of the Treasury are included in the "Government securities" sector of KASE official list:

1) US91282CFG15 (US_76_2408; $49,726 mln; semi-annual coupon, 3.25 % APR; 31.08.22 – 31.08.24, actual/actual);

2) US912797FV43 (US_77_2312; $59,221 mln; 22.06.23 – 21.12.23; actual/360);

3) US912797HJ96 (US_78_2311; $46,548 mln; 11.07.23 – 07.11.23, actual/360);

4) US912797HM26 (US_79_2311; $46,586 mln; 01.08.23 – 28.11.23; actual/360);

5) US912797HV25 (US_80_2312; $50,581 mln; 22.08.23 – 19.12.23, actual/360);

6) US912797HW08 (US_81_2312; $50,599 mln; 29.08.23 – 26.12.23, 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 see more

[2023-09-08]