MID PRICE
99.85
par = 100
YIELD TO MAT.
4.48%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2027-09-26
bullet · 1.40y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.34 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.47
higher = more curvature
Years to maturity
1.40 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$5.6M
USD across all
TOP CONCENTRATION
89.4%
largest holder
FLOW
▲ $18K
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
99,850 USD
PRICE
99.85
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
KZTGKZ 4 3/8 09/26/27
FIGI
BBG00HS6KMX1
CUSIP
48668NAA9
ISIN
US48668NAA90
Type
Corp
Issued
2017-09-26
Face value
100 USD
Ticker
KZTGKZ 4.375 09/26/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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