SherpaBonds
US48667QAN51 · Corp · USD

Nk Kazmunaygaz Ao 144a 4.75% 2027/04

Nk Kazmunaygaz Ao 144aKazakhstanPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
100.11
par = 100
YIELD TO MAT.
4.63%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2027-04-19
bullet · 0.96y
OUTSTANDING
—
not disclosed
AS OF
2026-04-29
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.93 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.31
higher = more curvature
Years to maturity
0.96 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$1.2M▼ $9620.01%2026-04-29
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$436K▼ $3470.00%2026-04-29
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Price history

Sherpa Signal

AS OF 2026-04-29

Institutional footprint · signal-level holdings

15/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$1.6M
USD across all
TOP CONCENTRATION
73.5%
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
100,110 USD
PRICE
100.11

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KZOKZ 4 3/4 04/19/27
FIGI
BBG00GFMLFC9
CUSIP
48667QAN5
ISIN
US48667QAN51
Type
Corp
Issued
2017-04-19
Face value
100 USD
Ticker
KZOKZ 4.75 04/19/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

KZOKZ · 3 PTS

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

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