- Current yield
- 8.35%
- Coupon p.a.
- 6.38%
- Yield to maturity
- 9.02%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.375% | ||
| 3.188% | ||
| 3.188% | ||
| 6.375% | ||
| 3.188% | ||
| 3.188% | ||
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JSC National Company KazMunayGas 6,375% 18/48 has a current yield of 8.35%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 76.32%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- US Dollar
ETFs holding JSC National Company KazMunayGas 6,375% 18/48
5 ETFs invest at least 1% in JSC National Company KazMunayGas 6,375% 18/48.
- Over the last 12 months JSC National Company KazMunayGas 6,375% 18/48 paid interest of 6.375% of nominal. For the coming 12 months 6.375% is expected, which is a current yield of about 8.35%.
- The current yield of JSC National Company KazMunayGas 6,375% 18/48 is 8.35%. It sets the coupon against today's price and is not the yield to maturity.
- JSC National Company KazMunayGas 6,375% 18/48 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 24 October 2026.
- JSC National Company KazMunayGas 6,375% 18/48 has paid interest in 9 of the last 10 years.
- The last interest payment was made on 24 April 2026.
- In 2022 interest of 6.375% of nominal was paid.
- The interest of JSC National Company KazMunayGas 6,375% 18/48 is paid in US Dollar.