JSC NC "KAZMUNAYGAS"

Price (USD)
- -% (-)
ZX223.5% NTS 14/04/2033 (144A)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
14.04.33
As at 30.10.20 21:59:35 - All data delayed at least 15 minutes
23 more instruments

JSC NC "KAZMUNAYGAS" instruments

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Bonds (24)
Code Instrument name Price Maturity Type Documentation
ZX223.5% NTS 14/04/2033 (144A)-
USD
14.04.33Bonds-
15IQ4.40% NTS 30/04/23 $ S-
USD
30.04.23Bonds-
15IZ4.40% NTS 30/04/23 $ A-
USD
30.04.23Bonds-
15JU5.75% NTS 30/04/43 $ S-
USD
30.04.43Bonds-
15KR5.75% NTS 30/04/43 $ A-
USD
30.04.43Bonds-
39JM4.875% NTS 07/05/25 (144A)-
USD
07.05.25Bonds-
39OD6.0% NTS 07/11/2044 (REG S)-
USD
07.11.44Bonds-
39ZZ6.0% NTS 07/11/2044 (144A)-
USD
07.11.44Bonds-

Instrument information

What's this?
Market
Main Market
Issue date
14 October 2020
Maturity date
14 April 2033
Amount issued (m)
-
Coupon rate
3.5
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
US48126PAA03
SEDOL
BKSB0T3
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
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