Bond Data: XS2050933899

THE REPUBLIC OF KAZAKHSTAN 0.6% 2026

Pricing
Date 2025-02-21
Duration 1.60
Price 96.25
Yield to maturity 3.03
Reference
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
Price
Yield to Maturity (%)
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