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]