Bond Data: XS2917067204

JSC DEVELOPMENT BANK OF KAZAKHSTAN 5.3% 2029

Pricing
Date 2025-01-30
Duration 4.18
Price 98.00
Yield to maturity 5.87
Reference
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
Price
Yield to Maturity (%)
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