Pricing | |
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Date | 2025-01-30 |
Duration | 0.47 |
Price | 99.93 |
Yield to maturity | 5.39 |
Reference | |
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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 |
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