Bond Data: XS1263054519 | THE REPUBLIC OF KAZAKHSTAN 5.125% 2025
| Pricing | |
|---|---|
| Date | 2025-07-16 |
| Duration | 0.01 |
| Price | 99.84 |
| Yield to maturity | 17.92 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Kazakhstan |
| Coupon | 5.125 |
| Currency | USD |
| FIGI | BBG009LJ0BY3 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1263054519 |
| Issued amount | 2,500,000,000.00 |
| Issuer name | THE REPUBLIC OF KAZAKHSTAN |
| Issuer type | Government |
| Maturity date | 2025-07-21 |
| Name | THE REPUBLIC OF KAZAKHSTAN 5.125% 2025 |
| Rank | Government / state |
| Ticker | KAZAKS 5.125 07/21/25 REGS |
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