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22.11.2023 16:02 #Instruments

Trading in international bonds US9128285P13 (US_96_2311) and US91282CEP23 (US_97_3205) of U.S. Department of Treasury opens on KASE from November 23

/KASE, November 22, 2023/ – Kazakhstan Stock Exchange (KASE) informs you that trading in the following international bonds of the U.S. Department of the Treasury opens on KASE from November 23, 2023:

  • US9128285P13 (sector "government securities"; US_96_2311; $43,513.0; 30.11.18 – 30.11.23, semi-annual coupon, 2.875 % APR; actual/actual);
  • US91282CEP23 (sector "government securities"; US_97_3205; $133,341.0; 15.05.22 – 15.05.32; semi-annual coupon, 2.875 % APR; actual/actual).

The mentioned bonds are quoted in KASE's trading system with accuracy of up to the fourth decimal place of the bond's "clean" price expressed in percentage of the face value; quotation currency is the US dollar.

Details of said bond issues are available on KASE website at – see more

[2023-11-22]