US48126PAA03 · Corp · USD

Nk Kazmunaygaz Ao Mtn 144a 3.50% 2033/04

Nk Kazmunaygaz Ao Mtn 144a KazakhstanPRIV PLACEMENTSenior Unsecured

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MID PRICE

91.02

par = 100

YIELD TO MAT.

5.05%

semi-annual

COUPON

3.500%

semi-annual · fixed

MATURITY

2033-04-14

bullet · 6.95y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

6.02 y

1bp ↑ ≈ -0.060% P&L

Convexity

42.03

higher = more curvature

Years to maturity

6.95 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$971K	▼ $434	0.01%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$971K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $8K

unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

91,020 USD

PRICE

91.02

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

KZOKZ 3 1/2 04/14/33

FIGI

BBG00XRYYNJ5

CUSIP

48126PAA0

ISIN

US48126PAA03

Type

Corp

Issued

2020-10-14

Face value

100 USD

Ticker

KZOKZ 3.5 04/14/33 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

KZOKZ · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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