The United States of America

Information about the Issuer

  • Full name

    The United States of America
  • State of incorporation

    the United States of America

Information about the Bond

  • Trading symbol

    US042908
  • Security kind

    bond
  • Security category and type

    government bond
  • ISIN

    US912810FJ26
  • CFI code, ISO 10962:2015

    DBFTFR
  • Par value

    100
  • Par value currency

    USD
  • Recognised trading venue

    Kazakhstan Stock Exchange JSC
  • Coupon rate, %

    6.125
  • Payment frequency

    Semi-annually
  • Payment date(s)

    15 February and 15 August in each year
  • Maturity date

    15.08.2029
  • Admitted to trading, or retained on the list of qualified investments admitted to trading despite of failure to comply with ITS Rules on admission to trading

    No

Information Disclosure

Trading Instrument Parameters

  • Date of admission to trading

    18.11.2024
  • Trading modes

    Main Trading Mode, Negotiated Transaction Mode, Negotiated repurchase with the Central Counterparty, Open-market repurchase with the Central Counterparty
  • Instrument group

    Bonds
  • Lot

    10
  • Price tick

    0.000001
  • Price currency

    % of par value
  • Settlement currency

    USD