US71567RAV87 · Govt · USD

Perusahaan Penerbit Surat Berharga Regs 4.70% 2032/06

MID PRICE
101.26
par = 100
YIELD TO MAT.
4.82%
semi-annual
COUPON
4.700%
semi-annual · fixed
MATURITY
2032-06-06
bullet · 6.09y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.14 y
1bp ↑ ≈ -0.051% P&L
Convexity
31.67
higher = more curvature
Years to maturity
6.09 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$12.8M▼ $40K0.09%2026-04-30
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$7.0M0.11%2026-03-31
iShares USD Green Bond
iShares
USD Green Bonds$3.1M▼ $4K0.67%2026-04-30
SPDR Bloomberg Emerging Markets Hard Currency Bond
SPDR
EM Sovereign USD$199K▼ $2580.08%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

35/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$23.2M
USD across all
TOP CONCENTRATION
55.5%
largest holder
FLOW
▼ $271K
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
101,256 USD
PRICE
101.26

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
INDOIS 4.7 06/06/32
FIGI
BBG017R19VC0
CUSIP
71567RAV8
ISIN
US71567RAV87
Type
Govt
Issued
2022-06-06
Face value
100 USD
Ticker
INDOIS 4.7 06/06/32 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

INDOIS · 10 PTS

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