MID PRICE
104.68
par = 100
YIELD TO MAT.
5.63%
semi-annual
COUPON
6.630%
semi-annual · fixed
MATURITY
2030-02-25
bullet · 3.80y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.29 y
1bp ↑ ≈ -0.033% P&L
Convexity
13.27
higher = more curvature
Years to maturity
3.80 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$1.5M
USD across all
TOP CONCENTRATION
44.0%
largest holder
FLOW
▲ $629K
▲ 1 signal 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
104,682 USD
PRICE
104.68
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MONGOL 6 5/8 02/25/30
FIGI
BBG01SCBBJK3
ISIN
USY6142NAJ73
Type
Govt
Issued
2025-02-25
Face value
100 USD
Ticker
MONGOL 6.625 02/25/30 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
MONGOL · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2031-07
5.72%
+9 bps yield+1y duration1 signal in commonSame issuer
2032-03
5.74%
+11 bps yield+2y duration1 signal in commonSame issuer
2028-09
3.94%
−169 bps yield−1y duration2 signals in common
2028-04
4.02%
−161 bps yield−2y duration2 signals in common
2028-02
3.91%
−172 bps yield−2y duration2 signals in common
2027-10
3.91%
−172 bps yield−2y duration2 signals in common