| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 11.75177 |
| price | 84.2 |
| yield_to_maturity | 7.31314 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Kazakhstan |
| coupon | 5.75 |
| currency | USD |
| figi | BBG00GD08B15 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1595714087 |
| issued_amount | 1.25e9 |
| issuer_name | NATIONAL COMPANY KAZMUNAYGAS JOINT STOCK COMPANY |
| issuer_type | corporate |
| maturity_date | 2047-04-19 |
| name | NATIONAL COMPANY KAZMUNAYGAS JOINT STOCK COMPANY 5.75% 2047 |
| rank | senior unsecured |
| ticker | KZOKZ 5.75 04/19/47 REGS |
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