Bond Kazakhstan Temir Zholy 9.92% ( KZ2C00003564 ) in KZT

Issuer Kazakhstan Temir Zholy
Market price 100.00 %  ⇌ 
Country  Kazakhstan
ISIN code  KZ2C00003564 ( in KZT )
Interest rate 9.92% per year ( payment 1 time a year)
Maturity 24/04/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 KZT
Total amount 50 000 000 000 KZT
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 KZT, with the ISIN code KZ2C00003564, pays a coupon of 9.92% per year.
The coupons are paid 1 time per year and the Bond maturity is 24/04/2026
DateClean price
07/08/2024100.00%
08/07/2024100.00%
26/08/2023100.00%
02/08/2023100.00%
09/07/2023100.00%
15/06/2023100.00%
22/05/2023100.00%
28/04/2023100.00%
04/04/2023100.00%
11/03/2023100.00%
16/02/2023100.00%
24/01/2023100.00%
01/01/2023100.00%
09/12/2022100.00%
16/11/2022100.00%
24/10/2022100.00%
03/10/2022100.00%
12/09/2022100.00%
22/08/2022100.00%
01/08/2022100.00%
11/07/2022100.00%
20/06/2022100.00%
30/05/2022100.00%
09/05/2022100.00%
18/04/2022100.00%
28/03/2022100.00%
07/03/2022100.00%
14/02/2022100.00%
24/01/2022100.00%
03/01/2022100.00%
13/12/2021100.00%
22/11/2021100.00%
01/11/2021100.00%
11/10/2021100.00%
20/09/2021100.00%