- Current yield
- 4.95%
- Coupon p.a.
- 4.71%
- Yield to maturity
- 5.51%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.714% | ||
| 2.357% | ||
| 2.357% | ||
| 4.714% | ||
| 2.357% | ||
| 2.357% | ||
One more year of interest dates, back to 2025.Sign up for free
Kasachstan, Republik 4,714% 24/35 has a current yield of 4.95%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.18%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Kazakhstan
- Maturity
- Interest currency
- US Dollar
ETFs holding Kasachstan, Republik 4,714% 24/35
2 ETFs invest at least 1% in Kasachstan, Republik 4,714% 24/35.
- Over the last 12 months Kasachstan, Republik 4,714% 24/35 paid interest of 4.714% of nominal. For the coming 12 months 4.714% is expected, which is a current yield of about 4.95%.
- The current yield of Kasachstan, Republik 4,714% 24/35 is 4.95%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Kasachstan, Republik 4,714% 24/35 is 5.51% p.a. It assumes you hold the bond until 9 April 2035, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Kasachstan, Republik 4,714% 24/35 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 9 April 2027.
- Kasachstan, Republik 4,714% 24/35 matures on 9 April 2035. That is the day the nominal is repaid.
- The last interest payment was made on 9 October 2026.
- In 2025 interest of 4.714% of nominal was paid.
- The interest of Kasachstan, Republik 4,714% 24/35 is paid in US Dollar.
- The issuer of Kasachstan, Republik 4,714% 24/35 is from Kazakhstan.