MID PRICE
91.13
par = 100
YIELD TO MAT.
5.66%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2044-10-14
bullet · 18.45y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.68 y
1bp ↑ ≈ -0.117% P&L
Convexity
182.91
higher = more curvature
Years to maturity
18.45 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$22.2M
USD across all
TOP CONCENTRATION
80.2%
largest holder
FLOW
▼ $513K
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
91,130 USD
PRICE
91.13
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
KAZAKS 4 7/8 10/14/44
FIGI
BBG0077G49G0
ISIN
XS1120709826
Type
Govt
Issued
2014-10-14
Face value
100 USD
Ticker
KAZAKS 4.875 10/14/44 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.