BOND JSC NATIONAL COMPANY KAZAKH 4.875% GTD SNR 29/04/31 USD
| Change+0.04 (+0.05%) | Bid98.92% | Ask99.30% | Last updateMay 07, 2026 09:45:41.008 UTC Universal Time Coordinated (UTC)
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ISIN
XS3353982112
Issuer
JSC National Company Kazakhstan Temir Zholy
Issuer type
Companies
Issuer country
Kazakhstan
Coupon
4.88%
Currency
$$$
Maturity date
Apr 29, 2031
Yield to maturity
5.18%
Bid
98.92
Ask
99.30
Diff. %
+0.05%
Coupon type
Fixed
Last update
May 07, 2026
09:45:41.008
09:45:41.008
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | May 07, 2026 | 11:05 | 98.930 USD | 0.00 | 7 | Request for trade |
| Stuttgart FXplus | May 07, 2026 | 11:45 | 98.930 $$$ | 0.00 | 9 | - |