KAZMUNAYGAS NATIONAL CO 2.95% 30 Oct 2030 (CNY)

Bond Summary

ISIN: HK0001206900. Issued by KAZMUNAYGAS NATIONAL CO. Currency: CNY. Indicative mid clean price: 101.988. Yield to worst (YTW): 2.431%. Maturity: 2030-10-30. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for KAZMUNAYGAS NATIONAL CO 2.95% 30 Oct 2030 (CNY)
MetricValue
ISINHK0001206900
IssuerKAZMUNAYGAS NATIONAL CO
CurrencyCNY
Coupon2.95%
Maturity30 October 2030
Indicative mid clean price101.988
Yield to worst (YTW)2.431%

Frequently Asked Questions

What is the ISIN of KAZMUNAYGAS NATIONAL CO 2.95% 30 Oct 2030 (CNY)?

The ISIN is HK0001206900.

What is the yield to worst?

The indicative YTW shown is 2.431%.

What is the indicative mid clean price?

The indicative mid clean price is 101.988.

Who issued this bond?

This bond was issued by KAZMUNAYGAS NATIONAL CO.