Bond Data: XS1120709669 | THE REPUBLIC OF KAZAKHSTAN 3.875% 2024

Pricing
Date 2024-10-09
Duration 0.01
Price 99.82
Yield to maturity 18.26
Reference
Asset class Medium-term note
Country Kazakhstan
Coupon 3.875
Currency USD
FIGI BBG0078X6LD6
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN XS1120709669
Issued amount 1,500,000,000.00
Issuer name THE REPUBLIC OF KAZAKHSTAN
Issuer type Government
Maturity date 2024-10-14
Name THE REPUBLIC OF KAZAKHSTAN 3.875% 2024
Rank Government / state
Ticker KAZAKS 3.875 10/14/24 REGS
Price
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Yield to Maturity (%)
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