MID PRICE
100.20
par = 100
YIELD TO MAT.
5.64%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2037-07-01
bullet · 11.16y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.08 y
1bp ↑ ≈ -0.081% P&L
Convexity
82.81
higher = more curvature
Years to maturity
11.16 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
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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
$5.1M
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
100,200 USD
PRICE
100.20
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
KAZAKS 5 1/2 07/01/37
FIGI
BBG01VRK33K4
CUSIP
486661BP5
ISIN
US486661BP50
Type
Govt
Face value
100 USD
Ticker
KAZAKS 5.5 07/01/37 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
KAZAKS · 6 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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