- Current yield
- -
- Coupon p.a.
- 5.90%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.90% | ||
| 2.95% | ||
| 2.95% | ||
| 2.95% | ||
| 2.95% | ||
Kaspi.kz JSC 5,9% 26/31 currently pays no dividends.
- ISIN
- WKN
- Value
- -
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Kazakhstan
- Maturity
- Interest currency
- US Dollar
ETFs holding Kaspi.kz JSC 5,9% 26/31
3 ETFs invest at least 1% in Kaspi.kz JSC 5,9% 26/31.
- Over the last 12 months Kaspi.kz JSC 5,9% 26/31 paid interest of 2.95% of nominal. The coupon of Kaspi.kz JSC 5,9% 26/31 is 5.90% of nominal a year.
- Kaspi.kz JSC 5,9% 26/31 pays interest twice a year.
- The next interest payment is due on 28 April 2027.
- Kaspi.kz JSC 5,9% 26/31 matures on 28 April 2031. That is the day the nominal is repaid.
- The last interest payment was made on 28 October 2026.
- The interest of Kaspi.kz JSC 5,9% 26/31 is paid in US Dollar.
- The issuer of Kaspi.kz JSC 5,9% 26/31 is from Kazakhstan.