From June 29, international bonds US91282CCT62 (US_09_2408) and US912796N968 (US_10_2211) of United States Department of Treasury included in KASE official list's "Government securities" sector

28.06.22 17:55
/KASE, June 28, 2022/ – By a decision of the Management Board of Kazakhstan Stock Exchange (KASE), from June 29, 2022, the following international bonds of the United States Department of the Treasury have been included in the sector "Government securities" of KASE official list: - coupon bonds US91282CCT62 ($83,876,214,400.00; 16.08.21 – 15.08.24, semi-annual coupon, 0.375 % per annum; actual/actual); - discount bonds US912796N968 ($88,573,036,800.00; 04.11.21 – 03.11.22; actual/360). The admission initiator of these bonds is Eurasian Development Bank. These bonds were given abbreviations (tickers) US_09_2408 and US_10_2211, respectively. More detailed information on the issues of these bonds will be published on KASE website at https://kase.kz/en/issuers/US_MF/ [2022-06-28]