MID PRICE
99.64
par = 100
YIELD TO MAT.
5.30%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2032-07-01
bullet · 6.16y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.15 y
1bp ↑ ≈ -0.051% P&L
Convexity
31.83
higher = more curvature
Years to maturity
6.16 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$4.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
99,641 USD
PRICE
99.64
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
486661BN0
ISIN
US486661BN03
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Kazakhstan · 6 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
VECTOR MATCHRanked by semantic similarity across issuer, sector, country, currency, maturity and rating.
2030-10
5.41%
97% match+11 bps yield−2y durationSame issuer
2037-07
5.64%
97% match+34 bps yield+5y durationSame issuer
2032-05
6.60%
96% match+130 bps yield−1mo duration
2032-05
6.52%
96% match+122 bps yield−1mo duration
2032-02
6.23%
95% match+93 bps yield−4mo duration
2032-02
6.17%
95% match+87 bps yield−4mo duration