Pricing | |
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Date | 2025-02-21 |
Duration | 1.60 |
Price | 96.25 |
Yield to maturity | 3.03 |
Reference | |
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Asset class | medium-term note |
Country | Kazakhstan |
Coupon | 0.60 |
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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