SAMRUK KAZYNA JSC 2.0925% 10 Jul 2031 (CNY)

Bond Summary

ISIN: KZQ000001064. Issued by SAMRUK KAZYNA JSC. Currency: CNY. Indicative mid clean price: 97.41. Yield to worst (YTW): 2.679%. Maturity: 2031-07-10. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for SAMRUK KAZYNA JSC 2.0925% 10 Jul 2031 (CNY)
MetricValue
ISINKZQ000001064
IssuerSAMRUK KAZYNA JSC
CurrencyCNY
Coupon2.0925%
Maturity10 July 2031
Indicative mid clean price97.41
Yield to worst (YTW)2.679%

Frequently Asked Questions

What is the ISIN of SAMRUK KAZYNA JSC 2.0925% 10 Jul 2031 (CNY)?

The ISIN is KZQ000001064.

What is the yield to worst?

The indicative YTW shown is 2.679%.

What is the indicative mid clean price?

The indicative mid clean price is 97.41.

Who issued this bond?

This bond was issued by SAMRUK KAZYNA JSC.