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

Emittente JSC National Company Kazakhstan Temir Zholy
Prezzo di mercato refresh price now   100 USD  ⇌ 
Paese  Kazakistan
Codice isin  XS1713475132 ( in USD )
Tasso d'interesse 4.85% per anno ( pagato 2 volte l'anno)
Scadenza 16/11/2027
Importo minimo 200 000 USD
Importo totale 780 000 000 USD
Coupon successivo 17/11/2026 ( In 23 giorni )
Descrizione dettagliata La JSC National Company Kazakhstan Temir Zholy è la principale compagnia ferroviaria del Kazakistan, responsabile della gestione e dello sviluppo dell'infrastruttura e del trasporto ferroviario nazionale.

The Obbligazione 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 Obbligazione maturity is 11/16/2027
DateClean price
07/08/2024100.00%
08/07/2024100.00%
23/08/2023100.00%
30/07/2023100.00%
06/07/2023100.00%
12/06/2023100.00%
19/05/2023100.00%
25/04/2023100.00%
01/04/2023100.00%
08/03/2023100.00%
13/02/2023100.00%
21/01/2023100.00%
29/12/2022100.00%
06/12/2022100.00%
13/11/2022100.00%
21/10/2022100.00%
30/09/2022100.00%
09/09/2022100.00%
19/08/2022100.00%
29/07/2022100.00%
08/07/2022100.00%
17/06/2022100.00%
27/05/2022100.00%
06/05/2022100.00%
15/04/2022100.00%
25/03/2022100.00%
04/03/2022100.00%
11/02/2022100.00%
21/01/2022100.00%
31/12/2021100.00%
10/12/2021100.00%
19/11/2021100.00%
29/10/2021100.00%
08/10/2021100.00%
17/09/2021100.00%
27/08/2021100.00%
06/08/2021100.00%
16/07/2021100.00%
25/06/2021100.00%
04/06/2021100.00%
14/05/2021100.00%
25/04/2021100.00%
05/04/2021100.00%
18/03/2021100.00%