Bond Data: XS2800066297

JSC DEVELOPMENT BANK OF KAZAKHSTAN 5.5% 2027

Pricing
Date 2025-01-30
Duration 2.07
Price 100.46
Yield to maturity 5.35
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
Price
Yield to Maturity (%)
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