As of December 27, international bonds of US Department of Treasury of six issues included in "Government securities" sector of KASE official list

27.12.22 10:10
/KASE, December 27, 2022/ – Following a decision of the Management Board of Kazakhstan Stock Exchange (KASE), as of December 27, 2022, the following international bonds of the United States Department of the Treasury are included in the "Government securities" sector of KASE official list: 1) US9128284R87 ($35,212,000,000.00; 31.05.18 – 31.05.25, semi-annual coupon, 2.875 % APR, actual/actual); 2) US912810EV62 ($12,602,007,000.00; 15.08.95 – 15.08.25; semi-annual coupon, 6.875 % APR, actual/actual); 3) US91282CEG24 ($59,307,157,900.00; 31.03.22 – 31.03.24, semi-annual coupon, 2.250 % APR, actual/actual); 4) US91282CFX48 ($46,566,208,100.00; 30.11.22 – 30.11.24; semi-annual coupon, 4.500 % APR, actual/actual); 5) US9128286F22 ($33,540,101,100.00; 28.02.19 – 28.02.26, semi-annual coupon, 2.500 % APR, actual/actual); 6) US912828YU85 ($34,540,488,100.00; 30.11.19 – 30.11.26; semi-annual coupon, 1.625 % APR, actual/actual). The admission initiator for these bonds is Freedom Finance JSC. These bonds were assigned abbreviations (tickers) US_13_2505, US_14_2508, US_15_2403, US_16_2411, US_17_2602 and US_18_2611, respectively. More detailed information on these bond issues are available on KASE website at https://kase.kz/en/issuers/US_MF/ [2022-12-27]