NATIONAL COMPANY KAZMUNAYGAS JOINT STOCK COMPANY 2.3% 02 Sep 2031 (CNY)
Bond Summary
ISIN: HK0001323051. Issued by NATIONAL COMPANY KAZMUNAYGAS JOINT STOCK COMPANY. Currency: CNY. Indicative mid clean price: 99.328. Yield to worst (YTW): 2.447%. Maturity: 2031-09-02. 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
| Metric | Value |
|---|---|
| ISIN | HK0001323051 |
| Issuer | NATIONAL COMPANY KAZMUNAYGAS JOINT STOCK COMPANY |
| Currency | CNY |
| Coupon | 2.3% |
| Maturity | 02 September 2031 |
| Indicative mid clean price | 99.328 |
| Yield to worst (YTW) | 2.447% |
Frequently Asked Questions
What is the ISIN of NATIONAL COMPANY KAZMUNAYGAS JOINT STOCK COMPANY 2.3% 02 Sep 2031 (CNY)?
The ISIN is HK0001323051.
What is the yield to worst?
The indicative YTW shown is 2.447%.
What is the indicative mid clean price?
The indicative mid clean price is 99.328.
Who issued this bond?
This bond was issued by NATIONAL COMPANY KAZMUNAYGAS JOINT STOCK COMPANY.