Kazakhstan 10.47% 27 Oct 2028

    Kazakhstan flagKZKZT
    KZKD00001095 · Registered · matures 27 Oct 2028 (2.0y)
    Coupon
    10.470%
    Fixed
    Yield to maturity
    15.40%
    Price 91.56 · 27 Aug 2026
    Maturity
    27 Oct 2028
    2.0 years

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    KZKD00001095
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    5493007OEK8EF02UO833
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    KazakhstanKazakhstan flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    FranceFrance flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    AUROBTFE

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Fixed rate
    CouponThe yearly interest, in percent of the face value.
    10.470%
    Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays once a year. Check the exact date with your broker.
    27 Oct 2026 · 8d
    CurrencyThe currency of the coupons and the repayment.
    KZT
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    —
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    —
    Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
    Government/state guarantee

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    KZT 530B
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    KZT 1,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Registered
    InstrumentThe kind of debt security, from its CFI classification code.
    Money market instrument
    First tradeThe first day the bond could trade on a European venue.
    8 Apr 2026

    Price and risk

    Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
    91.56
    Price dateWhen the last price was seen.
    27 Aug 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    15.40%
    Modified durationHow much the price moves when yields move. 1.65 means the price falls about 1.65% if yields rise by 1 percentage point. Estimated with one coupon a year.
    1.65 years
    Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
    YTM calculator
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    —

    Issuer yield curve

    Yield of each traded Kazakhstan bond in KZT, by maturity

    Issuer debt by maturity year

    How much Kazakhstan must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2028Other years

    Other bonds by Kazakhstan

    66 bonds from this issuer · 35 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    KZKD00000477Kazakhstan 5.3% 19 Oct 202719 Oct 20271.0y5.300%Old price16.92%KZT
    KZKD00000659Kazakhstan 6.5% 24 Oct 202724 Oct 20271.0y6.500%Old price15.96%KZT
    KZK200000737Kazakhstan 15.35% 18 Nov 202718 Nov 20271.1y15.350%15.64%KZT
    KZKD00001137Kazakhstan 10.4% 12 Apr 202812 Apr 20281.5y10.400%15.64%KZT
    KZKD00000543Kazakhstan 5% 18 Apr 202818 Apr 20281.5y5.000%15.29%KZT
    KZKD00000626Kazakhstan 5.5% 20 Sep 202820 Sep 20281.9y5.500%—KZT
    KZKD00001095Kazakhstan 10.47% 27 Oct 202827 Oct 20282.0y10.470%15.40%KZT
    XS1901718335Kazakhstan 2.375% 9 Nov 2028 · Reg S9 Nov 20282.1y2.375%3.45%EUR
    XS1901845526Kazakhstan 2.375% 9 Nov 2028 · 144A9 Nov 20282.1y2.375%—EUR
    KZKD00000717Kazakhstan 7.22% 10 Dec 202810 Dec 20282.1y7.220%15.72%KZT
    KZKD00001210Kazakhstan 15.3% 3 Mar 20293 Mar 20292.4y15.300%Old price15.18%KZT
    KZKD00001087Kazakhstan 11% 31 Mar 202931 Mar 20292.4y11.000%—KZT