Pricing | |
---|---|
Date | 2025-01-30 |
Duration | 5.67 |
Price | 85.16 |
Yield to maturity | 5.90 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Kazakhstan |
Coupon | 2.95 |
Currency | USD |
FIGI | BBG010KZLLL5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2337670694 |
Issued amount | 500,000,000.00 |
Issuer name | JSC DEVELOPMENT BANK OF KAZAKHSTAN |
Issuer type | corporate |
Maturity date | 2031-05-06 |
Name | JSC DEVELOPMENT BANK OF KAZAKHSTAN 2.95% 2031 |
Rank | senior unsecured |
Ticker | DBKAZ 2.95 05/06/31 REGS |
Price |
---|
|
Yield to Maturity (%) |
---|
|