Bond Data: XS1807299331 | NATIONAL COMPANY KAZMUNAYGAS JOINT STOCK COMPANY 6.375% 2048
Pricing | |
---|---|
Date | 2025-04-24 |
Duration | 11.77 |
Price | 87.93 |
Yield to maturity | 7.61 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Kazakhstan |
Coupon | 6.375 |
Currency | USD |
FIGI | BBG00KHNX0Q1 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1807299331 |
Issued amount | 1,500,000,000.00 |
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 |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API