USG87602AA90 · USD

Tengizchevroil Finance Co International Ltd 0.04% 2026/08

Tengizchevroil Finance Co International Ltd BermudaSenior Unsecured

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MID PRICE

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par = 100

YIELD TO MAT.

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semi-annual

COUPON

0.040%

semi-annual · fixed

MATURITY

2026-08-15

bullet · 0.26y

OUTSTANDING

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not disclosed

AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

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Convexity

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Years to maturity

0.26 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Lord Abbett Short Duration Income NPORT	Mutual Fund	$92.9M	—	0.22%	2025-08-31
T. Rowe Price Short-Term Bond, Inc. NPORT	Mutual Fund	$9.3M	—	0.20%	2025-08-31
Western Asset Emerging Markets Debt Inc. NPORT	Mutual Fund	$7.8M	—	1.21%	2025-09-30
PIMCO Emerging Markets Bond NPORT	Mutual Fund	$5.6M	—	0.24%	2025-09-30
JNL/Lord Abbett Short Duration Income NPORT	Mutual Fund	$3.6M	—	0.50%	2025-09-30
Lord Abbett Inflation Focused NPORT	Mutual Fund	$3.5M	—	0.45%	2025-08-31
Short Duration Bond Portfolio NPORT	Mutual Fund	$2.9M	—	0.20%	2025-09-30
Finisterre Emerging Markets Total Return Bond NPORT	Mutual Fund	$2.4M	—	0.30%	2025-10-31
JNL/T. Rowe Price Short-Term Bond NPORT	Mutual Fund	$2.2M	—	0.20%	2025-09-30
Six Circles Credit Opportunities NPORT	Mutual Fund	$2.1M	—	0.02%	2025-09-30
Muzinich Low Duration NPORT	Mutual Fund	$1.8M	—	0.14%	2025-09-30
T. Rowe Price Ultra Short-Term Bond NPORT	Mutual Fund	$1.7M	—	0.28%	2025-08-31
Strategic Advisers Short Duration NPORT	Mutual Fund	$1.7M	—	0.05%	2025-08-31
MFS MULTIMARKET INCOME TRUST NPORT	Mutual Fund	$1.0M	—	0.37%	2025-10-31
MFS CHARTER INCOME TRUST NPORT	Mutual Fund	$980K	—	0.35%	2025-08-31
Short-Term Bond Portfolio NPORT	Mutual Fund	$795K	—	0.20%	2025-09-30
Emerging Markets Debt Portfolio NPORT	Mutual Fund	$746K	—	0.29%	2025-09-30
Short Duration Income Portfolio NPORT	Mutual Fund	$597K	—	0.41%	2025-09-30
Western Asset Variable Global High Yield Bond Portfolio NPORT	Mutual Fund	$547K	—	0.34%	2025-09-30
T. Rowe Price Limited-Term Bond Portfolio NPORT	Mutual Fund	$219K	—	0.11%	2025-09-30
T. Rowe Price Short Duration Income NPORT	Mutual Fund	$199K	—	0.18%	2025-08-31
WisdomTree VOYA Yield Enhanced USD Universal Bond NPORT	Mutual Fund	$199K	—	0.01%	2025-08-31
Global Multi-Strategy NPORT	Mutual Fund	$199K	—	0.05%	2025-08-31