KZOKZ 3.5 33 (XS2242422397)
Bond calculator and reference for KZOKZ 3.5 33 issued by JSC National Company KazMunayGas maturing 2033. 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: 3.5%
- Coupon frequency: semiannual
- Maturity: 14 Apr 2033
- Structure: Bullet, Callable
- First call date: 14 Oct 2032
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Governing law: UK
- Country of risk: Kazakhstan
- Amount issued: USD 750,000,000
- Amount outstanding: USD 750,000,000
- ISIN: XS2242422397
- Alternate ISIN: US48126PAA03
- Ticker: KZOKZ 3.5 33
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 3.5 33 bond?
The ISIN is XS2242422397.
What coupon does KZOKZ 3.5 33 pay?
KZOKZ 3.5 33 pays a 3.5% coupon.
When does KZOKZ 3.5 33 mature?
KZOKZ 3.5 33 matures on 14 Apr 2033.
What currency is KZOKZ 3.5 33 denominated in?
KZOKZ 3.5 33 is denominated in USD.
Who issued KZOKZ 3.5 33?
KZOKZ 3.5 33 was issued by JSC National Company KazMunayGas.
Where can I check the live price and yield of KZOKZ 3.5 33?
BondTerminal's bond calculator shows the live price, yield to worst, spread, duration and full cash-flow schedule for KZOKZ 3.5 33 (XS2242422397).
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