MID PRICE
101.04
par = 100
YIELD TO MAT.
4.31%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2028-04-03
bullet · 1.92y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.81 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.23
higher = more curvature
Years to maturity
1.92 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
$3.2M
USD across all
TOP CONCENTRATION
95.2%
largest holder
FLOW
—
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
101,040 USD
PRICE
101.04
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
KOROIL 4 7/8 04/03/28
FIGI
BBG01G230183
CUSIP
50065WAP1
ISIN
US50065WAP14
Type
Govt
Issued
2023-04-03
Face value
100 USD
Ticker
KOROIL 4.875 04/03/28 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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