International bonds US912828YH74 (US123_2409) and US912797LH84 (US 137_2409) of U.S. Department of Treasury delisted from KASE due to redemption

02.10.24 09:39
/KASE, October 2, 2024/ – Kazakhstan Stock Exchange (KASE) announces that the following international bonds of the U.S. Department of the Treasury have been delisted from KASE since October 2, 2024: - US912828YH74 ("government securities" sector, US123_2409; $45,259.0 million; 30.09.19 – 30.09.24, semi-annual coupon, 1.50 % per annum, actual/actual); - US912797LH84 ("government securities" sector, US137_2409; $145,422.0 million; 21.05.24 – 17.09.24; actual/360). The specified bonds are delisted in accordance with subitem 1) of item 6 of Article 19 of KASE's internal document "Listing Rules" due to their redemption. No trading in the specified bonds was opened on KASE. [2024-10-02]