KZOKZ 2.3% 02 Sep 2031 (CNY)
Bond Summary
ISIN: HK0001323051. Issued by NATIONAL COMPANY KAZMUNAYGAS JOINT STOCK COMPANY. Currency: CNY. Mid Price: 99.505. Mid Yield: 2.406%. Maturity: 2031-09-02. 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 | HK0001323051 |
| Issuer | NATIONAL COMPANY KAZMUNAYGAS JOINT STOCK COMPANY |
| Currency | CNY |
| Coupon | 2.3% |
| Maturity | 02 September 2031 |
| Mid Price (Clean) | 99.505 |
| Mid Yield | 2.406% |
Frequently Asked Questions
What is the ISIN of KZOKZ 2.3% 02 Sep 2031 (CNY)?
The ISIN is HK0001323051.
What is the current yield?
The mid yield is 2.406%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.505 CNY.
Who issued this bond?
This bond was issued by NATIONAL COMPANY KAZMUNAYGAS JOINT STOCK COMPANY.