| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.49 |
| Price | 97.93 |
| Yield to maturity | 5.94 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Kazakhstan |
| Coupon | 5.38 |
| Currency | USD |
| FIGI | BBG00KHNW2X0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1807300105 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | NATIONAL COMPANY KAZMUNAYGAS JOINT STOCK COMPANY |
| Issuer type | corporate |
| Maturity date | 2030-04-24 |
| Name | NATIONAL COMPANY KAZMUNAYGAS JOINT STOCK COMPANY 5.375% 2030 |
| Rank | senior unsecured |
| Ticker | KZOKZ 5.375 04/24/30 REGS |
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