Bond Data: XS1263139856

THE REPUBLIC OF KAZAKHSTAN 6.5% 2045

Pricing
Date 2025-01-30
Duration 11.90
Price 107.51
Yield to maturity 5.95
Reference
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
Price
Yield to Maturity (%)
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