/KASE, February 21, 2024/ – By a decision of the Management Board of
Kazakhstan Stock Exchange (KASE), from February 22, 2024 the following
discount international bonds of the U.S. Department of the Treasury will be
included in the "Government securities" sector of KASE official list:
1) US912797FS14 (US109_2406; $109,644.0 mln; 15.06.23 – 13.06.24;
actual/360);
2) US912797GB79 (US110_2407; $112,719.0 mln; 13.07.23 – 11.07.24;
actual/360);
3) US912797GK78 (US111_2408; $119,400.0 mln; 10.08.23 – 08.08.24;
actual/360);
4) US912797GL51 (US112_2409; $43,129.0 mln; 07.09.23 – 05.09.24;
actual/360);
5) US912797HQ30 (US113_2405; $158,984.0 mln; 09.11.23 – 09.05.24;
actual/360);
6) US912797JW89 (US114_2405; $56,284.0 mln; 16.01.24 – 14.05.24;
actual/360).
The initiator of admission of said bonds is Subsidiary of Halyk Bank of
Kazakhstan "Halyk Finance" JSC (Almaty).
More detailed information on the issues of these bonds will be published at
https://kase.kz/en/issuers/US_MF/
[2024-02-21]