Kasachstan, Republik DL-Notes 2015(45) Reg.S
- BID
105.45
- ASK
106.25
- 200,000 Nom.200,000 Nom.
- 07/23, 07:32:39 AM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
6.08
Yield spread Bundesanleihe
-
Tradable for private investors
Yes
Minimum amount tradeable unit
200,000.00
Maturity
21/07/2045
Interest Rate
6.50 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 105.45 G / 6.08 | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 07:32:39 AM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | - | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 105.45 | 105.45 |
| PREV. DAY'S PRICE | 105.712 | (07/22) |
| CHANGE DAY BEFORE | -0.26 | -0.25 % |
| 52 WEEK HIGH / LOW | 113.24 (10/03) | 105.65 (07/16) |
Master Data
| WKN | A1Z4EA |
| ISIN | XS1263139856 |
| SYMBOL | KZSB |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Emerging Market |
| ISSUER | Kasachstan, Republik |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 6.50 % |
| INTEREST RUN FROM | 21/07/2015 |
| NEXT INTEREST PAYMENT | 21/01/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.108 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.50 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 21/07/2045 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD.
Tradability Information
Please log in to see the tradability information for this stock.Not registered yet? Create your free account here.