/KASE, December 7, 2023/ – By a decision of the Management Board of
Kazakhstan Stock Exchange (KASE), from December 8, 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) US912828YX25 (US105_2612; $35,012.0 mln; 31.12.19 – 31.12.26; semi-
annual coupon, 1.75 % APR, actual/actual);
2) US91282CDP32 (US106_2812; $63,608.0 mln; 31.12.21 – 31.12.28; semi-
annual coupon, 1.375 % APR, actual/actual);
3) US91282CBL46 (US107_3102; $140,063.0 mln; 16.02.21 – 15.02.31; semi-
annual coupon, 1.125 % APR, actual/actual).
The initiator of admission of the said bonds is First Heartland Jusan Invest
JSC.
More detailed information on the issues of these bonds will be published at
https://kase.kz/en/issuers/US_MF/
[2023-12-07]