/KASE, November 28, 2023/ – Following a decision of the Management Board of
Kazakhstan Stock Exchange (KASE), from November 29, 2023 the following
international bonds of the U.S. Department of the Treasury will be included in the
"Government securities" sector of KASE official list:
1) US91282CGX39 (US_98_2504; $46,084.0 mln; 01.05.23 – 30.04.25; semi-
annual coupon, 3.875 % APR, actual/actual);
2) US912828YM69 (US_99_2410; $45,287.0 mln; 31.10.19 – 31.10.24; semi-
annual coupon, 1.50 % APR, actual/actual);
3) US91282CDR97 (US100_2312; $63,608.0 mln; 31.12.21 – 31.12.23; semi-
annual coupon, 0.750 % APR, actual/actual);
4) US91282CGM73 (US101_3302; $114,701.0 mln; 15.02.23 – 15.02.33;
semi-annual coupon, 3.50 % APR, actual/actual).
The initiator of admission of the said bonds is First Heartland Jusan Invest JSC
(Almaty).
More detailed information on these bond issues will be published at
https://kase.kz/en/issuers/US_MF/
[2023-11-28]