KZOKZ 5.375% 24 Apr 2030 (USD)
Bond Summary
ISIN: XS1807300105. Issued by KAZMUNAYGAS NATIONAL CO. Currency: USD. Mid Price: 100.465. Mid Yield: 5.233%. Maturity: 2030-04-24. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS1807300105 |
| Issuer | KAZMUNAYGAS NATIONAL CO |
| Currency | USD |
| Coupon | 5.375% |
| Maturity | 24 April 2030 |
| Mid Price (Clean) | 100.465 |
| Mid Yield | 5.233% |
Frequently Asked Questions
What is the ISIN of KZOKZ 5.375% 24 Apr 2030 (USD)?
The ISIN is XS1807300105.
What is the current yield?
The mid yield is 5.233%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.465 USD.
Who issued this bond?
This bond was issued by KAZMUNAYGAS NATIONAL CO.