US48581RAA41 · USD

Kaspikz Ao 144a 5.90% 2031/04

Kaspikz Ao 144a KazakhstanSenior Unsecured

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MID PRICE

99.56

par = 100

YIELD TO MAT.

5.98%

semi-annual

COUPON

5.900%

semi-annual · fixed

MATURITY

2031-04-28

bullet · 4.99y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.26 y

1bp ↑ ≈ -0.043% P&L

Convexity

21.70

higher = more curvature

Years to maturity

4.99 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Emerging Markets Corporate Bond iShares	EM Corporate	$398K	—	0.10%	2026-04-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$199K	—	0.00%	2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$30K	▼ $18	0.00%	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

3

▲ 2 signals in 7d

AGGREGATE EXPOSURE

$628K

USD across all

TOP CONCENTRATION

63.5%

largest holder

FLOW

▲ $598K

▲ 2 signals 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

99,560 USD

PRICE

99.56

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT

CUSIP

48581RAA4

ISIN

US48581RAA41

Issued

2026-04-28

Face value

100 USD

Seniority

Senior Unsecured

Issuer curve

Kaspikz · 2 PTS

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

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