Bond Kazakhstan Sustainable Bonds Fund 9.5% ( KZ2C00007607 ) in KZT

Issuer Kazakhstan Sustainable Bonds Fund
Market price 100 %  ▲ 
Country  Kazakhstan
ISIN code  KZ2C00007607 ( in KZT )
Interest rate 9.5% per year ( payment 1 time a year)
Maturity 11/05/2024 - Bond has expired



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Minimal amount /
Total amount 10 000 000 000 KZT
Detailed description Kazakhstan Sustainability Fund Bonds are fixed-income securities issued to finance projects contributing to the country's sustainable development goals, encompassing areas like renewable energy, green infrastructure, and climate change mitigation.

An overview of the bond identified by ISIN KZ2C00007607 reveals its issuance by Kazakhstan Sustainability Fund Bonds, an entity operating within Kazakhstan specifically established to facilitate and finance sustainable development initiatives and projects across the nation. This financial instrument, denominated in Kazakhstani Tenge (KZT), carried a stated interest rate of 9.5 and represented a significant total issuance size of 10,000,000,000 KZT. With its country of issuance being Kazakhstan, the bond was observed to be trading at 100% of its par value as it approached its scheduled maturity date of May 11, 2024. The bond, which featured an annual payment frequency, has successfully completed its lifecycle, having reached its maturity and been fully repaid as per its terms.