Bond Data: XS1595713782 | NATIONAL COMPANY KAZMUNAYGAS JOINT STOCK COMPANY 4.75% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.63 |
| Price | 99.84 |
| Yield to maturity | 4.91 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Kazakhstan |
| Coupon | 4.750 |
| Currency | USD |
| FIGI | BBG00GFMLKB9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1595713782 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | NATIONAL COMPANY KAZMUNAYGAS JOINT STOCK COMPANY |
| Issuer type | Corporate |
| Maturity date | 2027-04-19 |
| Name | NATIONAL COMPANY KAZMUNAYGAS JOINT STOCK COMPANY 4.75% 2027 |
| Rank | Senior unsecured |
| Ticker | KZOKZ 4.75 04/19/27 REGS |
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