Bond Data: XS2917067204 | JSC DEVELOPMENT BANK OF KAZAKHSTAN 5.25% 2029
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 3.63 |
| Price | 102.10 |
| Yield to maturity | 4.72 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Kazakhstan |
| Coupon | 5.250 |
| 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 5.25% 2029 |
| Rank | Senior unsecured |
| Ticker | DBKAZ 5.25 10/23/29 REGS |
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