| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 11.78 |
| Price | 86.16 |
| Yield to maturity | 7.11 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Kazakhstan |
| Coupon | 5.75 |
| Currency | USD |
| FIGI | BBG00GD08B15 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1595714087 |
| Issued amount | 1,250,000,000.00 |
| 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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