/KASE, December 25, 2024/ – By decision of the Management Board of
Kazakhstan Stock Exchange (KASE), the following international bonds of the
U.S. Department of the Treasury will be included in the "Government securities"
sector of KASE official list from December 26, 2024:
1) US912797NR49 (US151_2503; $64,187.0 mln; 19.11.24 – 18.03.25;
actual/360);
2) US912797NS22 (US152_2503; $64,186.0 mln; 26.11.24 – 25.03.25;
actual/360);
3) US912797NB96 (US153_2504; $75,938.0 mln; 10.10.24 – 10.04.25;
actual/360);
4) US912797NC79 (US154_2504; $76,046.0 mln; 24.10.24 – 24.04.25;
actual/360);
5) US912797MV69 (US155_2504; $76,489.0 mln; 03.10.24 – 03.04.25;
actual/360);
6) US912797NE36 (US156_2505; $77,683.0 mln; 07.11.24 – 08.05.25;
actual/360);
7) US912797MU86 (US157_2503; $70,915.0 mln; 26.09.24 – 27.03.25;
actual/360);
8) US912828YQ73 (US158_2610; $35,346.0 mln; 31.10.19 – 31.10.26; semi-
annual coupon, 1.625 % APR; actual/actual);
9) US912810TW80 (US159_4311; $42,178.0 mln; 30.11.23 – 15.11.43; semi-
annual coupon, 4.750 % APR; actual/actual).
The initiator of admission of these bonds is Subsidiary of Halyk Bank of
Kazakhstan "Halyk Finance" JSC (Almaty).
More detailed information on these bond issues is published at
https://kase.kz/en/issuers/US_MF/
[2024-12-25]