USY68613AD30 · Govt · USD

Perusahaan Penerbit Surat Berharga Regs 5.00% 2030/05

MID PRICE
101.00
par = 100
YIELD TO MAT.
4.73%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-05-25
bullet · 4.06y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.56 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.41
higher = more curvature
Years to maturity
4.06 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$10.5M▼ $46K0.07%2026-04-30
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$1.0M0.02%2026-03-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$414K▼ $2660.01%2026-04-30
SPDR Bloomberg Emerging Markets Hard Currency Bond
SPDR
EM Sovereign USD$203K▼ $1610.08%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, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$12.1M
USD across all
TOP CONCENTRATION
86.6%
largest holder
FLOW
▼ $47K
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
101,000 USD
PRICE
101.00

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
INDOIS 5 05/25/30
FIGI
BBG01QXCNNR3
ISIN
USY68613AD30
Type
Govt
Issued
2024-11-25
Face value
100 USD
Ticker
INDOIS 5 05/25/30 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

INDOIS · 10 PTS

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