KZOKZ 2.95% 30 Oct 2030 (CNY)
Bond Summary
ISIN: HK0001206900. Issued by KAZMUNAYGAS NATIONAL CO. Currency: CNY. Mid Price: 102.112. Mid Yield: 2.418%. Maturity: 2030-10-30. 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 | HK0001206900 |
| Issuer | KAZMUNAYGAS NATIONAL CO |
| Currency | CNY |
| Coupon | 2.95% |
| Maturity | 30 October 2030 |
| Mid Price (Clean) | 102.112 |
| Mid Yield | 2.418% |
Frequently Asked Questions
What is the ISIN of KZOKZ 2.95% 30 Oct 2030 (CNY)?
The ISIN is HK0001206900.
What is the current yield?
The mid yield is 2.418%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 102.112 CNY.
Who issued this bond?
This bond was issued by KAZMUNAYGAS NATIONAL CO.