JOINT STOCK COMPANY SOVEREIGN WEALTH FUND SAMRUK-KAZYNA 2.15% 23 Oct 2029 (CNY)
Bond Summary
ISIN: HK0001366100. Issued by JOINT STOCK COMPANY SOVEREIGN WEALTH FUND SAMRUK-KAZYNA. Currency: CNY. Indicative mid clean price: 98.699. Yield to worst (YTW): 2.603%. Maturity: 2029-10-23. 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
| Metric | Value |
|---|---|
| ISIN | HK0001366100 |
| Issuer | JOINT STOCK COMPANY SOVEREIGN WEALTH FUND SAMRUK-KAZYNA |
| Currency | CNY |
| Coupon | 2.15% |
| Maturity | 23 October 2029 |
| Indicative mid clean price | 98.699 |
| Yield to worst (YTW) | 2.603% |
Frequently Asked Questions
What is the ISIN of JOINT STOCK COMPANY SOVEREIGN WEALTH FUND SAMRUK-KAZYNA 2.15% 23 Oct 2029 (CNY)?
The ISIN is HK0001366100.
What is the yield to worst?
The indicative YTW shown is 2.603%.
What is the indicative mid clean price?
The indicative mid clean price is 98.699.
Who issued this bond?
This bond was issued by JOINT STOCK COMPANY SOVEREIGN WEALTH FUND SAMRUK-KAZYNA.