Bond Data: XS0248160102 | JSC DEVELOPMENT BANK OF KAZAKHSTAN 6.0% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.95 |
| Price | 98.75 |
| Yield to maturity | 7.51 |
| 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 |
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