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

Emittente KazMunaiGaz Finance Sub B.V
Prezzo di mercato refresh price now   100.00 USD  ⇌ 
Paese  Kazakistan
Codice isin  XS1134544151 ( in USD )
Tasso d'interesse 6% per anno ( pagato 2 volte l'anno)
Scadenza 06/11/2044



La brochure del prospetto in formato PDF

Importo minimo 200 000 USD
Importo totale 1 000 000 000 USD
Coupon successivo 07/11/2026 ( In 50 giorni )
Descrizione dettagliata KazMunaiGaz Finance Sub B.V. č una societā sussidiaria di KazMunaiGas, la compagnia petrolifera e del gas nazionale del Kazakistan, focalizzata su attivitā finanziarie e di investimento.

The Obbligazione 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 Obbligazione 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%