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KazTransGas JSC bond | 4.38% 2027-09-26 USD | XS1682544157

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Overview

pricing as of 2026-07-17
4.52
4.375
99.830
2027-09-26
USD
100.028/99.03

Analytics

1.136
1.162
1.375
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Bond Information

Issue Type
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Country
Kazakhstan
Industry
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Region
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Maturity Date
2027-09-26
Par Value
200000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
662.94

Coupon Information

Coupon
4.375
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
750
Min. Piece
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Min. Increment
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About the KZTGKZ 4.38% 2027-09-26 USD bond (XS1682544157)

This KazTransGas JSC corporate note has a 4.38% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 750.00 million USD and matures on September 26, 2027 with a last coupon date of FEB 28, 2020.

More bonds from KazTransGas JSC

KZTGKZ 4.38% 2027-09-26 USD

US48668NAA90

Pays a 4.375% coupon and matures on September 26, 2027.

99.83 USD

About the issuer KazTransGas JSC

KazTransGas JSC, founded in 2000 and headquartered in Astana, Kazakhstan, serves as the national operator in the gas sector, focusing on the transportation, distribution, and supply of natural gas. The company plays a crucial role in ensuring the reliability of Kazakhstan's gas supply through its extensive network of pipelines and facilities.