BOND JSC NATIONAL COMPANY KAZAKH 5.25% GTD SNR 29/04/36 USD
| Change+0.05 (+0.05%) | Bid98.08% | Ask98.53% | Last updateMay 07, 2026 10:45:41.921 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
XS3353982385
Issuer
JSC National Company Kazakhstan Temir Zholy
Issuer type
Companies
Issuer country
Kazakhstan
Coupon
5.25%
Currency
$$$
Maturity date
Apr 29, 2036
Yield to maturity
5.57%
Bid
98.08
Ask
98.53
Diff. %
+0.05%
Coupon type
Fixed
Last update
May 07, 2026
10:45:41.921
10:45:41.921
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | May 07, 2026 | 12:01 | 98.160 USD | 0.00 | 8 | Request for trade |
| Stuttgart FXplus | May 07, 2026 | 12:45 | 98.080 $$$ | 0.00 | 12 | - |