From November 14, international bonds US9128285P13 (US_96_2311) and US91282CEP23 (US_97_3205) of U.S. Department of Treasury included in "Government securities" sector of KASE official list

14.11.23 10:14
/KASE, November 14, 2023/ – Following a decision of the Management Board of Kazakhstan Stock Exchange (KASE), as of November 14, 2023 the following international bonds of the U.S. Department of the Treasury are included in the "Government securities" sector of KASE official list: 1) US9128285P13 (US_96_2311; $43,513.0 mln; 30.11.18 – 30.11.23, semi- annual coupon, 2.875 % APR, actual/actual); 2) US91282CEP23 (US_97_3205; $133,341.0 mln; 16.05.22 – 15.05.32; semiannual coupon, 2.875 % APR, actual/actual). The admission initiator of these bonds is First Heartland Jusan Invest JSC. More detailed information on these bond issues will be published at https://kase.kz/en/issuers/US_MF/ [2023-11-14]