JOINT STOCK COMPANY SOVEREIGN WEALTH FUND SAMRUK-KAZYNA 2.3% 23 Oct 2031 (CNY)
Bond Summary
ISIN: HK0001366118. Issued by JOINT STOCK COMPANY SOVEREIGN WEALTH FUND SAMRUK-KAZYNA. Currency: CNY. Indicative mid clean price: 96.803. Yield to worst (YTW): 2.993%. Maturity: 2031-10-23. 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 | HK0001366118 |
| Issuer | JOINT STOCK COMPANY SOVEREIGN WEALTH FUND SAMRUK-KAZYNA |
| Currency | CNY |
| Coupon | 2.3% |
| Maturity | 23 October 2031 |
| Indicative mid clean price | 96.803 |
| Yield to worst (YTW) | 2.993% |
Frequently Asked Questions
What is the ISIN of JOINT STOCK COMPANY SOVEREIGN WEALTH FUND SAMRUK-KAZYNA 2.3% 23 Oct 2031 (CNY)?
The ISIN is HK0001366118.
What is the yield to worst?
The indicative YTW shown is 2.993%.
What is the indicative mid clean price?
The indicative mid clean price is 96.803.
Who issued this bond?
This bond was issued by JOINT STOCK COMPANY SOVEREIGN WEALTH FUND SAMRUK-KAZYNA.