Bond Data: XS1682544157 | KAZTRANSGAS JOINT STOCK COMPANY 4.375% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.04 |
| Price | 98.52 |
| Yield to maturity | 5.18 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Kazakhstan |
| Coupon | 4.375 |
| Currency | USD |
| FIGI | BBG00HS6KQY1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1682544157 |
| Issued amount | 750,000,000.00 |
| 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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