Bond Data: XS2337670694

JSC DEVELOPMENT BANK OF KAZAKHSTAN 2.95% 2031

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 (%)
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