Terrapin

THE REPUBLIC OF KAZAKHSTAN 5.5% 2037 (XS3093658014)

Fixed income reference and pricing data for government bonds

Pricing
Date 2026-01-16
Duration 8.66
Price 101.75
Yield to maturity 5.37
Reference
Asset class Medium-term note
Country Kazakhstan
Coupon 5.500
Currency USD
FIGI BBG01VRK33W1
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS3093658014
Issued amount 1,150,000,000.00
Issuer name THE REPUBLIC OF KAZAKHSTAN
Issuer type Government
Maturity date 2037-07-01
Name THE REPUBLIC OF KAZAKHSTAN 5.5% 2037
Rank Government / state
Ticker KAZAKS 5.5 07/01/37 REGS
Price
Yield to Maturity (%)
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