US71567RAK23 · Govt · USD

Perusahaan Penerbit Surat Berharga Mtn Regs 4.40% 2028/03

MID PRICE
99.96
par = 100
YIELD TO MAT.
4.42%
semi-annual
COUPON
4.400%
semi-annual · fixed
MATURITY
2028-03-01
bullet · 1.83y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.72 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.88
higher = more curvature
Years to maturity
1.83 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares J.P. Morgan USD Emerging Markets Bond
iShares
EM Sovereign USD$15.4M▲ $17K0.11%2026-04-30
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$8.2M0.13%2026-03-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$404K▼ $300.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

34/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$24.0M
USD across all
TOP CONCENTRATION
64.3%
largest holder
FLOW
▲ $16K
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
99,960 USD
PRICE
99.96

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
INDOIS 4.4 03/01/28
FIGI
BBG00JVPK229
CUSIP
71567RAK2
ISIN
US71567RAK23
Type
Govt
Issued
2018-03-01
Face value
100 USD
Ticker
INDOIS 4.4 03/01/28 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

INDOIS · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.