KZOKZ 4.75% 19 Apr 2027 (USD)
Bond Summary
ISIN: XS1595713782. Issued by KAZMUNAYGAS NATIONAL CO. Currency: USD. Mid Price: 99.595. Mid Yield: 5.49%. 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
| Metric | Value |
|---|---|
| ISIN | XS1595713782 |
| Issuer | KAZMUNAYGAS NATIONAL CO |
| Currency | USD |
| Coupon | 4.75% |
| Maturity | 19 April 2027 |
| Mid Price (Clean) | 99.595 |
| Mid Yield | 5.49% |
Frequently Asked Questions
What is the ISIN of KZOKZ 4.75% 19 Apr 2027 (USD)?
The ISIN is XS1595713782.
What is the current yield?
The mid yield is 5.49%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.595 USD.
Who issued this bond?
This bond was issued by KAZMUNAYGAS NATIONAL CO.