| 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 | 3.88 |
| 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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