Bond Kazakhstan 5.125% ( XS1263054519 ) in USD

Issuer Kazakhstan
Market price 99.95 %  ▲ 
Country  Kazakhstan
ISIN code  XS1263054519 ( in USD )
Interest rate 5.125% per year ( payment 2 times a year)
Maturity 07/20/2025 - Bond has expired
Minimal amount /
Total amount /
Detailed description Kazakhstan is a vast, landlocked Central Asian country encompassing diverse landscapes ranging from steppes and deserts to mountains and forests, and possessing significant reserves of oil, gas, and minerals.

The USD-denominated sovereign bond, identified by ISIN XS1263054519 and issued by Kazakhstan?a major Central Asian nation and significant global energy producer?featured an annual interest rate of 5.125% payable semi-annually, an original maturity date of July 20, 2025, and a last reported market price of 99.95% prior to its successful maturity and full redemption.
DateClean price
07/04/202599.95%
04/24/202599.66%
02/11/202599.83%
01/01/202599.65%
10/30/202499.83%
09/09/202499.90%
08/07/2024100.00%
01/06/2024100.11%
08/14/2023103.14%
07/21/2023103.14%
06/27/2023103.14%
06/03/2023103.14%
05/10/2023103.14%
04/16/2023103.14%
03/23/2023103.14%
02/27/2023103.14%
02/04/2023103.14%
01/15/2023102.96%
01/14/2023102.96%
12/23/2022103.73%
12/01/2022103.48%
11/09/2022102.40%
10/25/2022115.12%
10/04/2022115.12%
09/13/2022115.12%
08/23/2022115.12%
08/02/2022115.12%
07/12/2022115.12%
06/21/2022115.12%
05/31/2022115.12%
05/10/2022115.12%
04/19/2022115.12%
03/29/2022115.12%
03/08/2022115.12%
02/15/2022115.12%
01/25/2022115.12%
01/04/2022115.12%
12/14/2021115.12%
11/23/2021115.12%
11/02/2021115.12%
10/12/2021115.12%
09/21/2021115.12%
08/31/2021115.12%
08/19/2021115.26%
08/07/2021115.41%
07/26/2021115.57%
07/13/2021115.33%
06/29/2021116.06%
06/15/2021116.36%
05/28/2021116.31%
05/11/2021116.67%
04/21/2021116.48%
04/04/2021116.15%
03/17/2021116.14%
03/01/2021116.81%
02/13/2021118.00%
01/30/2021118.12%
01/17/2021117.97%
01/05/2021118.30%
12/26/2020118.07%
12/10/2020117.96%
11/28/2020117.76%
11/14/2020116.95%
11/01/2020115.87%
10/24/2020116.09%
10/17/2020115.98%
10/10/2020115.95%
10/03/2020115.58%
09/25/2020115.66%
09/17/2020116.68%
09/09/2020116.94%
09/02/2020117.28%
08/25/2020117.16%
08/18/2020118.19%
08/10/2020118.49%
08/03/2020116.82%
07/26/2020116.43%
07/18/2020116.37%
07/11/2020115.87%