Bond Data: XS1263139856 | THE REPUBLIC OF KAZAKHSTAN 6.5% 2045
| Pricing | |
|---|---|
| Date | 2025-09-12 |
| Duration | 11.82 |
| Price | 112.22 |
| Yield to maturity | 5.56 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Kazakhstan |
| Coupon | 6.500 |
| 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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