KZOKZ 5.375% 24 Apr 2030 (USD)

Bond Summary

ISIN: US48667QAQ82. Issued by KAZMUNAYGAS NATIONAL CO. Currency: USD. Mid Price: 100.271. Mid Yield: 5.291%. 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

Key financial data for KZOKZ 5.375% 24 Apr 2030 (USD)
MetricValue
ISINUS48667QAQ82
IssuerKAZMUNAYGAS NATIONAL CO
CurrencyUSD
Coupon5.375%
Maturity24 April 2030
Mid Price (Clean)100.271
Mid Yield5.291%

Frequently Asked Questions

What is the ISIN of KZOKZ 5.375% 24 Apr 2030 (USD)?

The ISIN is US48667QAQ82.

What is the current yield?

The mid yield is 5.291%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.271 USD.

Who issued this bond?

This bond was issued by KAZMUNAYGAS NATIONAL CO.