Bond Kazakhstan Temir Zholy 3.25% ( CH0448036266 ) in CHF

Issuer Kazakhstan Temir Zholy
Market price 106.12 %  ▲ 
Country  Kazakhstan
ISIN code  CH0448036266 ( in CHF )
Interest rate 3.25% per year ( payment 1 time a year)
Maturity 04/12/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 5 000 CHF
Total amount 250 000 000 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 CH0448036266, pays a coupon of 3.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/12/2023
DateClean price
07/08/2024100.00%
02/12/202397.67%
08/08/202395.50%
15/07/202395.50%
21/06/202395.50%
28/05/202395.50%
04/05/202395.50%
10/04/202395.50%
17/03/202395.50%
22/02/202395.50%
30/01/202395.50%
07/01/202395.50%
15/12/202295.50%
22/11/202295.50%
30/10/202295.50%
09/10/202295.50%
18/09/202295.50%
28/08/202295.50%
11/08/202296.50%
27/07/202296.00%
12/07/202295.00%
27/06/202294.00%
12/06/202293.09%
29/05/202293.50%
13/05/202293.35%
28/04/202292.12%
12/04/202290.85%
27/03/202287.16%
12/03/202283.15%
26/02/202298.47%
07/02/2022102.47%
23/01/2022103.63%
04/01/2022105.65%
19/12/2021105.59%
02/12/2021105.75%
16/11/2021105.80%
02/11/2021105.65%
19/10/2021105.96%
06/10/2021106.21%
20/09/2021106.12%