Bond Data: XS1120709826 | THE REPUBLIC OF KAZAKHSTAN 4.875% 2044
| Pricing | |
|---|---|
| Date | 2025-09-12 |
| Duration | 12.13 |
| Price | 93.42 |
| Yield to maturity | 5.51 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Kazakhstan |
| Coupon | 4.875 |
| 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 |
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