Bond Data: XS2242422397 | NATIONAL COMPANY KAZMUNAYGAS JOINT STOCK COMPANY 3.5% 2033
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 6.65 |
| Price | 87.31 |
| Yield to maturity | 5.63 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Kazakhstan |
| Coupon | 3.500 |
| Currency | USD |
| FIGI | BBG00XRYYP91 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2242422397 |
| Issued amount | 750,000,000.00 |
| Issuer name | NATIONAL COMPANY KAZMUNAYGAS JOINT STOCK COMPANY |
| Issuer type | Corporate |
| Maturity date | 2033-04-14 |
| Name | NATIONAL COMPANY KAZMUNAYGAS JOINT STOCK COMPANY 3.5% 2033 |
| Rank | Senior unsecured |
| Ticker | KZOKZ 3.5 04/14/33 REGS |
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