Bond KazMunaiGaz Finance Sub B.V 6% ( XS1134544151 ) in USD

Issuer KazMunaiGaz Finance Sub B.V
Market price refresh price now   100.00 %  ⇌ 
Country  Kazakhstan
ISIN code  XS1134544151 ( in USD )
Interest rate 6% per year ( payment 2 times a year)
Maturity 06/11/2044



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 1 000 000 000 USD
Next Coupon 07/11/2026 ( In 50 days )
Detailed description KazMunaiGaz Finance Sub B.V. is a subsidiary of KazMunaiGas, the national oil and gas company of Kazakhstan, primarily involved in financing and treasury management activities.

The Bond issued by KazMunaiGaz Finance Sub B.V ( Kazakhstan ) , in USD, with the ISIN code XS1134544151, pays a coupon of 6% per year.
The coupons are paid 2 times per year and the Bond maturity is 06/11/2044
DateClean price
07/08/2024100.00%
08/07/2024100.00%
28/08/2023100.00%
04/08/2023100.00%
11/07/2023100.00%
17/06/2023100.00%
24/05/2023100.00%
30/04/2023100.00%
06/04/2023100.00%
13/03/2023100.00%
18/02/2023100.00%
26/01/2023100.00%
03/01/2023100.00%
11/12/2022100.00%
18/11/2022100.00%
26/10/2022100.00%
05/10/2022100.00%
14/09/2022100.00%
24/08/2022100.00%
03/08/2022100.00%
13/07/2022100.00%
22/06/2022100.00%
01/06/2022100.00%
11/05/2022100.00%
20/04/2022100.00%
30/03/2022100.00%
09/03/2022100.00%
16/02/2022100.00%
26/01/2022100.00%
05/01/2022100.00%
15/12/2021100.00%
24/11/2021100.00%
03/11/2021100.00%
13/10/2021100.00%
22/09/2021100.00%
01/09/2021100.00%
11/08/2021100.00%
21/07/2021100.00%
30/06/2021100.00%
09/06/2021100.00%
19/05/2021100.00%
01/05/2021100.00%