MID PRICE
92.40
par = 100
YIELD TO MAT.
10.63%
semi-annual
COUPON
8.750%
semi-annual · fixed
MATURITY
2031-10-01
bullet · 5.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.13 y
1bp ↑ ≈ -0.041% P&L
Convexity
21.47
higher = more curvature
Years to maturity
5.41 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, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$6.8M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $175K
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
92,400 USD
PRICE
92.40
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
KOS 8 3/4 10/01/31
FIGI
BBG01PP4PD29
CUSIP
500688AJ5
ISIN
US500688AJ56
Type
Corp
Issued
2024-09-24
Face value
100 USD
Ticker
KOS 8.75 10/01/31 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.