KAZTRANSGAS JSC 17/27
KAZTRANSGAS JSC 17/27
Bond · XS1682544157 · A19PPZ (XKAZ)
Overview
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Invested Funds

The following funds have invested in KAZTRANSGAS JSC 17/27:

Fund
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF USD (Acc)
Vol. in million
6,04
Percentage (%)
0,20 %
Fund
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF USD (Dist)
Vol. in million
386,45
Percentage (%)
0,20 %
Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
439,21
Percentage (%)
0,16 %
Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc)
Vol. in million
1.932,65
Percentage (%)
0,16 %
Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist)
Vol. in million
486,50
Percentage (%)
0,16 %

Company Data

Name KAZTRANSGAS JSC 17/27
Primary Exchange XKAZ KAZE
WKN A19PPZ
ISIN XS1682544157
Asset Class Bond
Coupon 4,38 %
Denomination 200.000,00 USD
Issue Date 26.09.2017
Maturity Date 26.09.2027
Currency USD
More Shares
Investors who hold KAZTRANSGAS JSC 17/27 also have the following shares in their portfolio:
NATWEST MARKETS PLC 0.02% NTS 19/03/21
NATWEST MARKETS PLC 0.02% NTS 19/03/21 Bond
SG ISSUER NTS 16/06/21
SG ISSUER NTS 16/06/21 Bond
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