International bonds of US Department of Treasury of three issues delisted from KASE due to expiry

/KASE, October 31, 2024/ – Kazakhstan Stock Exchange (KASE) announces that from October 31, 2024, the following international bonds of the U.S. Department of the Treasury have been delisted from KASE due to the expiration of the circulation period: - US91282CFQ96 ("government securities" sector, US_38_2410; $41,995.0 million; 31.10.22 – 31.10.24; semi-annual coupon, 4.375 % per annum; actual/actual); - US912797HE00 ("government securities" sector, US_89_2410; $48,802.0 million; 02.11.23 – 31.10.24, actual/360); - US912828YM69 ("government securities" sector, US_99_2410; $45,287.0 million; 31.10.19 – 31.10.24; semi-annual coupon, 1.50 % per annum, actual/actual). Bonds US91282CFQ96 were included in the "government securities" sector of KASE official list from June 19, 2024. Trading in them was opened from June 26, 2024. Bonds US912797HE00 were included in the "government securities" sector of KASE official list from November 14, 2023. Trading in them was opened from July 11, 2024. Bonds US912828YM69 were included in the "government securities" sector of KASE official list from November 29, 2023. Trading in them was opened from May 28, 2024. [2024-10-31]