SherpaBonds
US48669DAC65 · Corp · USD

Nk Kazakhstan Temir Zholy Ao 144a 4.88% 2031/04

Nk Kazakhstan Temir Zholy Ao 144aKazakhstanPRIV PLACEMENTSenior Unsecured
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MID PRICE
98.60
par = 100
YIELD TO MAT.
5.20%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2031-04-29
bullet · 4.99y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.37 y
1bp ↑ ≈ -0.044% P&L
Convexity
22.51
higher = more curvature
Years to maturity
4.99 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$2.8M—0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$198K—0.00%2026-04-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

11/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$3.0M
USD across all
TOP CONCENTRATION
93.3%
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
98,600 USD
PRICE
98.60

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KTZKZ 4 7/8 04/29/31
FIGI
BBG021V86B93
CUSIP
48669DAC6
ISIN
US48669DAC65
Type
Corp
Issued
2026-04-29
Face value
100 USD
Ticker
KTZKZ 4.875 04/29/31 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

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HEURISTIC

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