US71567RAY27 · Govt · USD

Perusahaan Penerbit Surat Berharga Regs 5.60% 2033/11

MID PRICE
103.00
par = 100
YIELD TO MAT.
5.12%
semi-annual
COUPON
5.600%
semi-annual · fixed
MATURITY
2033-11-15
bullet · 7.54y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.97 y
1bp ↑ ≈ -0.060% P&L
Convexity
43.78
higher = more curvature
Years to maturity
7.54 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$8.8M▼ $26K0.06%2026-04-30
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$4.3M0.07%2026-03-31
SPDR Bloomberg Emerging Markets Hard Currency Bond
SPDR
EM Sovereign USD$309K▼ $4990.12%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$13.4M
USD across all
TOP CONCENTRATION
65.6%
largest holder
FLOW
▼ $239K
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
103,000 USD
PRICE
103.00

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
INDOIS 5.6 11/15/33
FIGI
BBG01K22LX65
CUSIP
71567RAY2
ISIN
US71567RAY27
Type
Govt
Issued
2023-11-15
Face value
100 USD
Ticker
INDOIS 5.6 11/15/33 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured

Issuer curve

INDOIS · 10 PTS

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