Bond Data: XS0248160102

JSC DEVELOPMENT BANK OF KAZAKHSTAN 6.0% 2026

Pricing
Date 2025-01-08
Duration 1.16
Price 98.50
Yield to maturity 7.48
Reference
Asset class medium-term note
Country Kazakhstan
Coupon 6.00
Currency USD
FIGI BBG0000C3PN8
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS0248160102
Issued amount 150,000,000.00
Issuer name JSC DEVELOPMENT BANK OF KAZAKHSTAN
Issuer type corporate
Maturity date 2026-03-23
Name JSC DEVELOPMENT BANK OF KAZAKHSTAN 6.0% 2026
Rank senior unsecured
Ticker DBKAZ 6 03/23/26 EMTN
Price
Yield to Maturity (%)
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