| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 11.7955 |
| price | 90.69 |
| yield_to_maturity | 7.32891 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Kazakhstan |
| coupon | 6.375 |
| currency | USD |
| figi | BBG00KHNX0Q1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1807299331 |
| issued_amount | 1.5e9 |
| issuer_name | NATIONAL COMPANY KAZMUNAYGAS JOINT STOCK COMPANY |
| issuer_type | corporate |
| maturity_date | 2048-10-24 |
| name | NATIONAL COMPANY KAZMUNAYGAS JOINT STOCK COMPANY 6.375% 2048 |
| rank | senior unsecured |
| ticker | KZOKZ 6.375 10/24/48 REGS |
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