| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 3.64 |
| Price | 96.89 |
| Yield to maturity | 3.26 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Kazakhstan |
| Coupon | 2.38 |
| Currency | EUR |
| FIGI | BBG00MDVYJM5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1901718335 |
| Issued amount | 525,000,000.00 |
| Issuer name | THE REPUBLIC OF KAZAKHSTAN |
| Issuer type | government |
| Maturity date | 2028-11-09 |
| Name | THE REPUBLIC OF KAZAKHSTAN 2.375% 2028 |
| Rank | government / state |
| Ticker | KAZAKS 2.375 11/09/28 REGS |
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| Yield to Maturity (%) |
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