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 (%) |
---|
|