KZOKZ 4.75% 19 Apr 2027 (USD)

Bond Summary

ISIN: US48667QAN51. Issued by KAZMUNAYGAS NATIONAL CO. Currency: USD. Mid Price: 100.052. Mid Yield: 4.662%. Maturity: 2027-04-19. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for KZOKZ 4.75% 19 Apr 2027 (USD)
MetricValue
ISINUS48667QAN51
IssuerKAZMUNAYGAS NATIONAL CO
CurrencyUSD
Coupon4.75%
Maturity19 April 2027
Mid Price (Clean)100.052
Mid Yield4.662%

Frequently Asked Questions

What is the ISIN of KZOKZ 4.75% 19 Apr 2027 (USD)?

The ISIN is US48667QAN51.

What is the current yield?

The mid yield is 4.662%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.052 USD.

Who issued this bond?

This bond was issued by KAZMUNAYGAS NATIONAL CO.