Company Profile
Program Details
| Company Name |
Kazakhstan |
| Current Book Status |
OPEN |
| CUSIP |
261603110 (Active) |
| Ratio (ORD:DR) |
1 :1 |
| Exchange |
OTC |
| DR Ticker |
|
| ORD Ticker |
N/A |
| DR ISIN |
XS2616031105 |
| ORD ISIN |
KZKD00001137 |
| Sedol |
|
| DR Type |
GDN - Reg S |
| Country |
Kazakhstan |
| Active Date |
4/21/2023 |
| Maturity Date |
4/12/2028 |
| Coupon % |
10.40 |
| Security |
KAZAKHSTAN BOND 10.4PCT DUE APR-12-2028 - REG S |
| GICS Industry |
|
| Depositary |
(Unsponsored) |
Unsponsored
Depositaries |
Citi |
| Custodians |
CITIBANK KAZAKHSTAN JSC
|
| Flags |
|
| Product Milestones |
Coupon 10.40% Maturity 4/12/2028. |
| Comments |
|
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