SAMRUK 2.0925% 10 Jul 2031 (CNY)
Bond Summary
ISIN: KZQ000001064. Issued by SAMRUK KAZYNA JSC. Currency: CNY. Mid Price: 100.043. Mid Yield: 1.545%. Maturity: 2031-07-10. 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 | KZQ000001064 |
| Issuer | SAMRUK KAZYNA JSC |
| Currency | CNY |
| Coupon | 2.0925% |
| Maturity | 10 July 2031 |
| Mid Price (Clean) | 100.043 |
| Mid Yield | 1.545% |
Frequently Asked Questions
What is the ISIN of SAMRUK 2.0925% 10 Jul 2031 (CNY)?
The ISIN is KZQ000001064.
What is the current yield?
The mid yield is 1.545%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.043 CNY.
Who issued this bond?
This bond was issued by SAMRUK KAZYNA JSC.