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US_63_2505
US_63_2505
United States Department of the Treasury coupon international bonds US912828ZT04 Last coupon rate, % APR: 0,2500 Days to maturity: 77 Circulation period: 31.05.20 - 31.05.25 100,00
price of the last deal
0
trend, USD
0
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 19.07.23 | 100,00 | 94,90 | 100,00 | 96,11 | 100,00 | 94,90 | 82,00 | 882 000,00 | ||
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. |
24.02.25 | 15:08:59 | 100,0000 | 0 | 1 000 | ||
12.02.25 | 14:11:08 | 100,0000 | 0 | 4 000 | ||
28.10.24 | 14:17:53 | 100,0000 | 0 | 1 000 | ||
24.10.24 | 13:57:30 | 100,0000 | 0 | 1 000 | ||
24.10.24 | 13:54:40 | 100,0000 | 0 | 2 000 | ||
24.10.24 | 13:51:14 | 100,0000 | 0 | 1 000 | ||
23.10.24 | 14:42:04 | 100,0000 | +2,51 | 1 000 | ||
09.10.24 | 14:24:42 | 97,5500 | 0 | 1 000 | ||
09.10.24 | 11:40:16 | 97,5500 | +0,01 | 1 000 | ||
07.10.24 | 16:17:29 | 97,5400 | 0 | 1 000 | ||
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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