Bond Kazakhstan Temir Zholy 9.25% ( KZ2C00004380 ) in KZT

Issuer Kazakhstan Temir Zholy
Market price 100.00 %  ⇌ 
Country  Kazakhstan
ISIN code  KZ2C00004380 ( in KZT )
Interest rate 9.25% per year ( payment 1 time a year)
Maturity 14/11/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 KZT
Total amount 75 000 000 000 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.

Kazakhstan Temir Zholy, Kazakhstan's state-owned national railway company and a vital infrastructure entity, issued the bond identified by ISIN KZ2C00004380, a debt instrument denominated in KZT that featured an annual interest rate of 9.25% and an annual payment frequency, reaching a total issuance size of 75,000,000,000 KZT with a minimum acquisition threshold of 1,000 KZT, which, having previously been observed at 100% of its market price, officially matured on November 14, 2024, and has since been fully reimbursed to bondholders.
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%