Bond Data: XS1807299331 | NATIONAL COMPANY KAZMUNAYGAS JOINT STOCK COMPANY 6.375% 2048
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 11.76 |
| Price | 93.27 |
| Yield to maturity | 7.08 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Kazakhstan |
| Coupon | 6.38 |
| 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 |
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