/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]