Obligation Kazakhstan 5.125% ( US486661AG60 ) en USD

Société émettrice Kazakhstan
Prix sur le marché 100 %  ▼ 
Pays  Kazakhstan
Code ISIN  US486661AG60 ( en USD )
Coupon 5.125% par an ( paiement semestriel )
Echéance 20/07/2025 - Obligation échue
Montant Minimal 200 000 USD
Montant de l'émission 2 500 000 000 USD
Cusip 486661AG6
Description détaillée Le Kazakhstan est le plus grand pays d'Asie centrale, riche en ressources naturelles et possédant une histoire complexe marquée par des influences nomades, persanes, russes et soviétiques.

L'Obligation émise par Kazakhstan ( Kazakhstan ) , en USD, avec le code ISIN US486661AG60, paye un coupon de 5.125% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 20/07/2025
DateClean price
07/08/2024100.00%
25/08/2023109.40%
01/08/2023109.40%
08/07/2023109.40%
14/06/2023109.40%
21/05/2023109.40%
27/04/2023109.40%
03/04/2023109.40%
10/03/2023109.40%
15/02/2023109.40%
23/01/2023109.40%
31/12/2022109.40%
08/12/2022109.40%
15/11/2022109.40%
23/10/2022109.40%
02/10/2022109.40%
11/09/2022109.40%
21/08/2022109.40%
31/07/2022109.40%
10/07/2022109.40%
19/06/2022109.40%
29/05/2022109.40%
08/05/2022109.40%
17/04/2022109.40%
27/03/2022109.40%
06/03/2022109.40%
13/02/2022109.40%
23/01/2022109.40%
02/01/2022109.40%
12/12/2021109.40%
26/11/2021109.40%
12/11/2021109.40%
30/10/2021109.40%
16/10/2021109.40%
02/10/2021109.40%
14/09/2021109.40%
29/08/2021109.40%
17/08/2021109.40%
05/08/2021109.40%
24/07/2021109.40%
11/07/2021109.40%
27/06/2021109.40%
13/06/2021109.40%
25/05/2021109.40%
08/05/2021109.40%
18/04/2021109.40%
01/04/2021109.40%
14/03/2021109.40%
26/02/2021109.40%
10/02/2021109.40%
28/01/2021109.40%
15/01/2021109.40%
03/01/2021109.40%
20/12/2020109.40%
07/12/2020109.40%
25/11/2020109.40%
09/11/2020109.40%
29/10/2020109.40%
21/10/2020109.40%
13/10/2020109.40%
05/10/2020109.40%
28/09/2020109.40%
20/09/2020109.40%
12/09/2020109.40%
04/09/2020109.40%
27/08/2020109.40%
20/08/2020109.40%
13/08/2020109.40%
05/08/2020109.40%
28/07/2020109.40%
20/07/2020109.40%
12/07/2020109.40%