BOND SOVEREIGN WEALTH FD SAMRUK-KAZYNA J 2% SNR 28/10/2026 USD1000
Change-0.06 (-0.06%) Bid- Ask- Last updateFeb 13, 2026
20:45:58.577
UTC
ISIN
XS2399149694
Issuer
JSC Samruk-Kazyna National Welfare Fund
Issuer type
Companies
Issuer country
Kazakhstan
Coupon
2.00%
Currency
USD
Maturity date
Oct 28, 2026
Yield to maturity
4.80%
Bid
-
Ask
-
Diff. %
-0.06%
Coupon type
Fixed
Last update
Feb 13, 2026
20:45:58.577