SAMRUK 2% 28 Oct 2026 (USD)
Bond Summary
ISIN: XS2399149694. Issued by SAMRUK KAZYNA JSC. Currency: USD. Mid Price: 99.523. Mid Yield: 4.404%. Maturity: 2026-10-28. 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 | XS2399149694 |
| Issuer | SAMRUK KAZYNA JSC |
| Currency | USD |
| Coupon | 2% |
| Maturity | 28 October 2026 |
| Mid Price (Clean) | 99.523 |
| Mid Yield | 4.404% |
Frequently Asked Questions
What is the ISIN of SAMRUK 2% 28 Oct 2026 (USD)?
The ISIN is XS2399149694.
What is the current yield?
The mid yield is 4.404%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.523 USD.
Who issued this bond?
This bond was issued by SAMRUK KAZYNA JSC.