Bond Data: XS1263054519

THE REPUBLIC OF KAZAKHSTAN 5.125% 2025

Pricing
Date 2025-01-30
Duration 0.47
Price 99.93
Yield to maturity 5.39
Reference
Asset class medium-term note
Country Kazakhstan
Coupon 5.13
Currency USD
FIGI BBG009LJ0BY3
Interest type fixed rate
Callable No
Outstanding Yes
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
Price
Yield to Maturity (%)
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