MID PRICE
100.44
par = 100
YIELD TO MAT.
4.38%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2027-04-03
bullet · 0.91y
OUTSTANDING
—
not disclosed
AS OF
2026-04-29
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.88 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.22
higher = more curvature
Years to maturity
0.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-29Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$3.2M
USD across all
TOP CONCENTRATION
95.2%
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
100,440 USD
PRICE
100.44
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
KOROIL 4 7/8 04/03/27
FIGI
BBG01M5BB2M9
CUSIP
50065LAF7
ISIN
US50065LAF76
Type
Govt
Issued
2024-04-03
Face value
100 USD
Ticker
KOROIL 4.875 04/03/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
KOROIL · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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