| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.51915 |
| price | 95.36 |
| yield_to_maturity | 6.38431 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Kazakhstan |
| coupon | 4.375 |
| currency | USD |
| figi | BBG00HS6KQY1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1682544157 |
| issued_amount | 7.5e8 |
| issuer_name | KAZTRANSGAS JOINT STOCK COMPANY |
| issuer_type | corporate |
| maturity_date | 2027-09-26 |
| name | KAZTRANSGAS JOINT STOCK COMPANY 4.375% 2027 |
| rank | senior unsecured |
| ticker | KZTGKZ 4.375 09/26/27 REGS |
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