Pricing | |
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Date | 2025-01-30 |
Duration | 4.18 |
Price | 98.00 |
Yield to maturity | 5.87 |
Reference | |
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Asset class | medium-term note |
Country | Kazakhstan |
Coupon | 5.30 |
Currency | USD |
FIGI | BBG01Q9QP9Y0 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2917067204 |
Issued amount | 500,000,000.00 |
Issuer name | JSC DEVELOPMENT BANK OF KAZAKHSTAN |
Issuer type | corporate |
Maturity date | 2029-10-23 |
Name | JSC DEVELOPMENT BANK OF KAZAKHSTAN 5.3% 2029 |
Rank | senior unsecured |
Ticker | DBKAZ 5.25 10/23/29 REGS |
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