Bond Data: XS1120709826

THE REPUBLIC OF KAZAKHSTAN 4.875% 2044

Pricing
Date 2025-02-21
Duration 12.26
Price 90.88
Yield to maturity 5.73
Reference
Asset class medium-term note
Country Kazakhstan
Coupon 4.88
Currency USD
FIGI BBG0077G49G0
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS1120709826
Issued amount 1,000,000,000.00
Issuer name THE REPUBLIC OF KAZAKHSTAN
Issuer type government
Maturity date 2044-10-14
Name THE REPUBLIC OF KAZAKHSTAN 4.875% 2044
Rank government / state
Ticker KAZAKS 4.875 10/14/44 REGS
Price
Yield to Maturity (%)
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