Pricing | |
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Date | 2025-01-30 |
Duration | 11.90 |
Price | 107.51 |
Yield to maturity | 5.95 |
Reference | |
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Asset class | medium-term note |
Country | Kazakhstan |
Coupon | 6.50 |
Currency | USD |
FIGI | BBG009LHYJL7 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS1263139856 |
Issued amount | 1,500,000,000.00 |
Issuer name | THE REPUBLIC OF KAZAKHSTAN |
Issuer type | government |
Maturity date | 2045-07-21 |
Name | THE REPUBLIC OF KAZAKHSTAN 6.5% 2045 |
Rank | government / state |
Ticker | KAZAKS 6.5 07/21/45 REGS |
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