KZOKZ 5.375 30 (XS1807300105)
Bond calculator and reference for KZOKZ 5.375 30 issued by JSC National Company KazMunayGas maturing 2030. Live price, yield to worst, spread, duration and the full cash-flow schedule in one place.
Bond details
- Issuer: JSC National Company KazMunayGas bonds
- Issuer ratings: Moody's: Baa1 / S&P: BBB / Fitch: BBB
- Coupon: 5.375%
- Coupon frequency: semiannual
- Maturity: 24 Apr 2030
- Structure: Bullet, Callable
- First call date: 24 Jan 2030
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Governing law: UK
- Country of risk: Kazakhstan
- Amount issued: USD 1,250,000,000
- Amount outstanding: USD 750,000,000
- ISIN: XS1807300105
- Alternate ISIN: US48667QAQ82
- Ticker: KZOKZ 5.375 30
Documents
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What you can analyze
- Clean price and dirty price
- Yield, spread, duration and convexity
- Full coupon and cash-flow schedule
Frequently asked questions
What is the ISIN of the KZOKZ 5.375 30 bond?
The ISIN is XS1807300105.
What coupon does KZOKZ 5.375 30 pay?
KZOKZ 5.375 30 pays a 5.375% coupon.
When does KZOKZ 5.375 30 mature?
KZOKZ 5.375 30 matures on 24 Apr 2030.
What currency is KZOKZ 5.375 30 denominated in?
KZOKZ 5.375 30 is denominated in USD.
Who issued KZOKZ 5.375 30?
KZOKZ 5.375 30 was issued by JSC National Company KazMunayGas.
Where can I check the live price and yield of KZOKZ 5.375 30?
BondTerminal's bond calculator shows the live price, yield to worst, spread, duration and full cash-flow schedule for KZOKZ 5.375 30 (XS1807300105).
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