/KASE, June 13, 2024/ – 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 June 14, 2024:
1) US91282CDH16 (US121_2411; $88,394.0 mln; 15.11.21 – 15.11.24; semi-annual
coupon, 0.75 % APR, actual/actual);
2) US912796Y528 (US126_2407; $146,827.0 mln; 04.01.24 – 05.07.24, actual/360).
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 –
https://kase.kz/en/issuers/US_MF/
[2024-06-13]