Bond Data: XS2050933899 | THE REPUBLIC OF KAZAKHSTAN 0.6% 2026
| Pricing | |
|---|---|
| Date | 2025-09-12 |
| Duration | 1.04 |
| Price | 97.46 |
| Yield to maturity | 3.10 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Kazakhstan |
| Coupon | 0.600 |
| Currency | EUR |
| FIGI | BBG00QDT7R89 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2050933899 |
| Issued amount | 500,000,000.00 |
| Issuer name | THE REPUBLIC OF KAZAKHSTAN |
| Issuer type | Government |
| Maturity date | 2026-09-30 |
| Name | THE REPUBLIC OF KAZAKHSTAN 0.6% 2026 |
| Rank | Government / state |
| Ticker | KAZAKS 0.6 09/30/26 REGS |
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