US48667QAS49 · Corp · USD

Nk Kazmunaygaz Ao 144a 6.38% 2048/10

Nk Kazmunaygaz Ao 144a KazakhstanPRIV PLACEMENTSenior Unsecured

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MID PRICE

100.76

par = 100

YIELD TO MAT.

6.31%

semi-annual

COUPON

6.380%

semi-annual · fixed

MATURITY

2048-10-24

bullet · 22.48y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

11.88 y

1bp ↑ ≈ -0.119% P&L

Convexity

206.03

higher = more curvature

Years to maturity

22.48 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	$2.4M	▼ $10K	0.01%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, with net distribution

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$2.4M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $99K

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

100,760 USD

PRICE

100.76

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

KZOKZ 6 3/8 10/24/48

FIGI

BBG00KHNWNL7

CUSIP

48667QAS4

ISIN

US48667QAS49

Type

Corp

Issued

2018-04-24

Face value

100 USD

Ticker

KZOKZ 6.375 10/24/48 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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HEURISTIC

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