| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.68588 |
| price | 95.89 |
| yield_to_maturity | 3.13153 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Kazakhstan |
| coupon | 0.6 |
| currency | EUR |
| figi | BBG00QDT7R89 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2050933899 |
| issued_amount | 5.0e8 |
| 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 |
| Price |
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