From October 6, six issues of international bonds of US Department of Treasury included in "Government securities" sector of KASE official list

/KASE, October 5, 2023/ – Following a decision of the Management Board of Kazakhstan Stock Exchange (KASE), as of October 6, 2023 the following international bonds of the US Department of the Treasury are included in the "Government securities" sector of KASE official list: 1) US91282CBT71 (US_82_2603; $71,954 mln; 31.03.21 – 31.03.26; semi- annual coupon, 0.75 % APR; actual/actual); 2) US91282CFA45 (US_83_2407; $48,901 mln; 01.08.22 – 31.07.24; semi- annual coupon, 3.00 % APR; actual/ actual); 3) US91282CGU99 (US_84_2503; $41,996 mln; 31.03.23 – 31.03.25; semi- annual coupon, 3.875 % APR; actual/ actual); 4) US91282CCJ80 (US_85_2606; $70,259 mln; 30.06.21 – 30.06.26; semi- annual coupon, 0.875 % APR; actual/ actual); 5) US91282CGA36 (US_86_2512; $39,999 mln; 15.12.22 – 15.12.25; semi- annual coupon, 4.00 % APR; actual/ actual); 6) US9128285C00 (US_87_2509; $31,000 mln; 01.10.18 – 30.09.25; semi- annual coupon, 3.00 % APR; actual/ actual). The admission initiator of these bonds is Freedom Finance JSC (Almaty). More detailed information on the issues of these bonds is published on KASE website at https://kase.kz/en/issuers/US_MF/ [2023-10-05]