/KASE, June 25, 2024/ – Kazakhstan Stock Exchange (KASE) announces that
from June 26, 2024, KASE opens trading in the following international bonds of
the US Department of Treasury:
1) US91282CFQ96 (US_38_2410; $41,995.0 million; 31.10.22 – 31.10.24;
semi-annual coupon, 4.375% per annum; actual/actual);
2) US91282CHV63 (US133_2508; $49,664.0 million; 31.08.23 – 31.08.25;
semi-annual coupon, 5.00% per annum; actual/actual);
3) US91282CJB81 (US134_2509; $47,996.0 million; 02.10.23 – 30.09.25;
semi-annual coupon, 5.00% per annum; actual/actual);
4) US91282CJL63 (US135_2511; $54,626.0 million; 30.11.23 – 30.11.25;
semi-annual coupon, 4.875% per annum; actual/actual);
5) US9128284F40 (US_56_2503; $34,108.0 million; 0402.04.18 – 31.03.25;
semi-annual coupon, 2.625% per annum; actual/actual).
Accuracy of quotation of these bonds in the KASE trading system is set to the
fourth decimal of the “clean” price of the bond, expressed as a percentage of
the face value; quotation currency is the USD.
More details about issues of these bonds are available at
https://kase.kz/ru/issuers/US_MF/
[2024-06-25]