Bond Kazakhstan Temir Zholy 3.638% ( CH0246199050 ) in CHF

Issuer Kazakhstan Temir Zholy
Market price 102.48 %  ▲ 
Country  Kazakhstan
ISIN code  CH0246199050 ( in CHF )
Interest rate 3.638% per year ( payment 1 time a year)
Maturity 19/06/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 5 000 CHF
Total amount 185 000 000 CHF
Detailed description Kazakhstan Temir Zholy (KTZ) is the national railway company of Kazakhstan, responsible for the operation and development of the country's extensive railway network.

The Bond issued by Kazakhstan Temir Zholy ( Kazakhstan ) , in CHF, with the ISIN code CH0246199050, pays a coupon of 3.638% per year.
The coupons are paid 1 time per year and the Bond maturity is 19/06/2022
DateClean price
07/08/2024100.00%
16/06/2022102.37%
26/05/2022102.37%
05/05/2022102.37%
14/04/2022102.37%
24/03/2022102.37%
03/03/2022102.37%
10/02/2022102.37%
20/01/2022102.37%
30/12/2021102.37%
09/12/2021102.37%
18/11/2021102.37%
28/10/2021102.37%
07/10/2021102.37%
20/09/2021102.48%