BOND JSC NATIONAL COMPANY KAZAKH 4.875% GTD SNR 29/04/31 USD
| Change+0.10 (+0.10%) | Bid97.66% | Ask97.96% | Last updateAug 05, 2026 16:45:39.124 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
XS3353982112
Issuer
JSC National Company Kazakhstan Temir Zholy
Issuer type
Companies
Issuer country
Kazakhstan
Coupon
4.88%
Currency
$$$
Maturity date
Apr 29, 2031
Yield to maturity
5.53%
Bid
97.66
Ask
97.96
Diff. %
+0.10%
Coupon type
Fixed
Last update
Aug 05, 2026
16:45:39.124
16:45:39.124
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Aug 05, 2026 | 18:01 | 97.621 USD | 0.00 | 14 | Request for trade |
| Stuttgart FXplus | Aug 05, 2026 | 18:45 | 97.658 $$$ | 0.00 | 30 | - |