Bond JSC National Company Kazakhstan Temir Zholy 4.85% ( XS1713475132 ) in USD

Issuer JSC National Company Kazakhstan Temir Zholy
Market price refresh price now   100 %  ⇌ 
Country  Kazakhstan
ISIN code  XS1713475132 ( in USD )
Interest rate 4.85% per year ( payment 2 times a year)
Maturity 11/16/2027
Minimal amount 200 000 USD
Total amount 780 000 000 USD
Next Coupon 11/17/2026 ( In 23 days )
Detailed description JSC National Company Kazakhstan Temir Zholy is Kazakhstan's national railway company, responsible for the country's railway infrastructure, operations, and passenger and freight transportation.

The Bond issued by JSC National Company Kazakhstan Temir Zholy ( Kazakhstan ) , in USD, with the ISIN code XS1713475132, pays a coupon of 4.85% per year.
The coupons are paid 2 times per year and the Bond maturity is 11/16/2027
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/23/2023100.00%
07/30/2023100.00%
07/06/2023100.00%
06/12/2023100.00%
05/19/2023100.00%
04/25/2023100.00%
04/01/2023100.00%
03/08/2023100.00%
02/13/2023100.00%
01/21/2023100.00%
12/29/2022100.00%
12/06/2022100.00%
11/13/2022100.00%
10/21/2022100.00%
09/30/2022100.00%
09/09/2022100.00%
08/19/2022100.00%
07/29/2022100.00%
07/08/2022100.00%
06/17/2022100.00%
05/27/2022100.00%
05/06/2022100.00%
04/15/2022100.00%
03/25/2022100.00%
03/04/2022100.00%
02/11/2022100.00%
01/21/2022100.00%
12/31/2021100.00%
12/10/2021100.00%
11/19/2021100.00%
10/29/2021100.00%
10/08/2021100.00%
09/17/2021100.00%
08/27/2021100.00%
08/06/2021100.00%
07/16/2021100.00%
06/25/2021100.00%
06/04/2021100.00%
05/14/2021100.00%
04/25/2021100.00%
04/05/2021100.00%
03/18/2021100.00%