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US105_2612
US105_2612
United States Department of the Treasury coupon international bonds US912828YX25 Last coupon rate, % APR: 1,7500 Days to maturity: 656 Circulation period: 31.12.19 - 31.12.26 95,64
price of the last deal
-0,18
trend, USD
-0,19
trend, %
Trades
Characteristics of the securities
Summary data
clean price
gross price
yield
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Shares | m. KZT | th. USD |
14.03.25 | – | – | – | – | – | – | 0,00 | 0,00 | ||
13.03.25 | – | – | – | – | – | – | 0,00 | 0,00 | ||
From 14.12.23 | 96,54 | 92,88 | 95,64 | 94,43 | 96,54 | 92,88 | 24,00 | 570 000,00 | ||
The last 10 deals in the last 52 weeks
clean price
gross price
yield
Date | Deal time | Price, value | Price, trend % | Volume, pcs | Volume,mln KZT | Volume, USD th. |
22.10.24 | 15:18:21 | 95,6400 | -0,19 | 11 000 | ||
21.10.24 | 16:10:16 | 95,8200 | -0,03 | 100 000 | ||
16.10.24 | 15:53:13 | 95,8500 | +0,07 | 3 000 | ||
07.10.24 | 11:57:10 | 95,7800 | -0,79 | 4 000 | ||
17.09.24 | 13:56:47 | 96,5400 | +1,15 | 10 000 | ||
13.08.24 | 11:41:57 | 95,4400 | +1,34 | 50 000 | ||
23.07.24 | 15:51:49 | 94,1810 | 0 | 19 000 | ||
23.07.24 | 15:51:07 | 94,1810 | 0 | 94 000 | ||
23.07.24 | 15:50:12 | 94,1810 | +0,73 | 82 000 | ||
03.07.24 | 15:59:50 | 93,5000 | 0 | 11 000 | ||
Other securities
Symbol | ISIN | Board | Sector | Category | Trades | Index |
US912810FJ26 | mix | government securities | – | 23.10.20 | – | |
US91282CAV37 | mix | government securities | – | 08.02.21 | – | |
US912810RJ97 | mix | government securities | – | 08.02.21 | – | |
US912810SY55 | mix | government securities | – | 09.11.21 | – | |
US9128284F40 | mix | government securities | – | 26.06.24 | – | |
US91282CBH34 | mix | government securities | – | 19.07.23 | – | |
US912828ZT04 | mix | government securities | – | 19.07.23 | – | |
US9128285J52 | mix | government securities | – | 19.07.23 | – | |
US912810TL26 | mix | government securities | – | 19.07.23 | – | |
US91282CHD65 | mix | government securities | – | 05.12.23 | – | |
US91282CBT71 | mix | government securities | – | 12.10.23 | – | |
US91282CGU99 | mix | government securities | – | 13.10.23 | – | |
US91282CCJ80 | mix | government securities | – | 12.10.23 | – | |
US91282CGA36 | mix | government securities | – | 13.10.23 | – | |
US9128285C00 | mix | government securities | – | 13.10.23 | – | |
US9128284Z04 | mix | government securities | – | 27.10.23 | – | |
US91282CEP23 | mix | government securities | – | 23.11.23 | – | |
US91282CGX39 | mix | government securities | – | 28.05.24 | – | |
US91282CGM73 | mix | government securities | – | 28.05.24 | – | |
US91282CHT18 | mix | government securities | – | 05.12.23 | – | |
US912810FP85 | mix | government securities | – | 05.12.23 | – | |
US91282CBL46 | mix | government securities | – | 14.12.23 | – | |
US912828YX25 | mix | government securities | – | 14.12.23 | – | |
US91282CDP32 | mix | government securities | – | 14.12.23 | – | |
US912828V491 | mix | government securities | – | 19.09.24 | – | |
US91282CHL81 | mix | government securities | – | 25.09.24 | – | |
US912797KS58 | mix | government securities | – | 13.06.24 | – | |
US912797KJ59 | mix | government securities | – | 13.06.24 | – | |
US912797LB15 | mix | government securities | – | 13.06.24 | – | |
US91282CHV63 | mix | government securities | – | 26.06.24 | – | |
US91282CJB81 | mix | government securities | – | 26.06.24 | – | |
US91282CJL63 | mix | government securities | – | 26.06.24 | – | |
US91282CJK80 | mix | government securities | – | 20.12.24 | – | |
US91282CKU44 | mix | government securities | – | 08.11.24 | – | |
US91282CKQ32 | mix | government securities | – | 08.11.24 | – | |
US912797LN52 | mix | government securities | – | 06.02.25 | – | |
US912797LW51 | mix | government securities | – | 06.02.25 | – | |
US912797MG92 | mix | government securities | – | 06.02.25 | – | |
US912797MH75 | mix | government securities | – | 06.02.25 | – | |
US912797MS31 | mix | government securities | – | 05.02.25 | – | |
US91282CKB62 | mix | government securities | – | 20.12.24 | – | |
US91282CJV46 | mix | government securities | – | 20.12.24 | – | |
US912797NR49 | mix | government securities | – | 05.02.25 | – | |
US912797NS22 | mix | government securities | – | 05.02.25 | – | |
US912797NB96 | mix | government securities | – | 05.02.25 | – | |
US912797NC79 | mix | government securities | – | 04.02.25 | – | |
US912797MV69 | mix | government securities | – | 04.02.25 | – | |
US912797NE36 | mix | government securities | – | 04.02.25 | – | |
US912797MU86 | mix | government securities | – | 04.02.25 | – | |
US912828YQ73 | mix | government securities | – | 31.01.25 | – | |
US912810TW80 | mix | government securities | – | 31.01.25 | – | |
News
Highlighted news contain information on the company ratings 27.12.22 10:10 | |
12.12.22 17:20 | |
28.06.22 17:55 | |
13.12.21 17:30 | |
07.10.21 09:34 | |
25.06.21 17:30 | |
02.02.21 17:51 | |
08.01.21 09:10 | |
04.12.20 09:53 | |
26.11.20 16:07 | |
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