KAZMUNAYGAS NATIONAL CO 5.375% 24 Apr 2030 (USD)
Bond Summary
ISIN: XS1807300105. Issued by KAZMUNAYGAS NATIONAL CO. Currency: USD. Indicative mid clean price: 99.11. Yield to worst (YTW): 5.662%. Maturity: 2030-04-24. View full details on WealthLinc.
Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS1807300105 |
| Issuer | KAZMUNAYGAS NATIONAL CO |
| Currency | USD |
| Coupon | 5.375% |
| Maturity | 24 April 2030 |
| Indicative mid clean price | 99.11 |
| Yield to worst (YTW) | 5.662% |
Frequently Asked Questions
What is the ISIN of KAZMUNAYGAS NATIONAL CO 5.375% 24 Apr 2030 (USD)?
The ISIN is XS1807300105.
What is the yield to worst?
The indicative YTW shown is 5.662%.
What is the indicative mid clean price?
The indicative mid clean price is 99.11.
Who issued this bond?
This bond was issued by KAZMUNAYGAS NATIONAL CO.