Bond Data: XS2800066297 | JSC DEVELOPMENT BANK OF KAZAKHSTAN 5.5% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.90 |
| Price | 100.35 |
| Yield to maturity | 5.39 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Kazakhstan |
| Coupon | 5.50 |
| Currency | USD |
| FIGI | BBG01M80NRS6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2800066297 |
| Issued amount | 500,000,000.00 |
| Issuer name | JSC DEVELOPMENT BANK OF KAZAKHSTAN |
| Issuer type | corporate |
| Maturity date | 2027-04-15 |
| Name | JSC DEVELOPMENT BANK OF KAZAKHSTAN 5.5% 2027 |
| Rank | senior unsecured |
| Ticker | DBKAZ 5.5 04/15/27 REGS |
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