MID PRICE
108.93
par = 100
YIELD TO MAT.
5.73%
semi-annual
COUPON
6.500%
semi-annual · fixed
MATURITY
2045-07-21
bullet · 19.22y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.08 y
1bp ↑ ≈ -0.111% P&L
Convexity
173.07
higher = more curvature
Years to maturity
19.22 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, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$40.7M
USD across all
TOP CONCENTRATION
80.8%
largest holder
FLOW
▼ $380K
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
108,930 USD
PRICE
108.93
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
KAZAKS 6 1/2 07/21/45
FIGI
BBG009LHYJL7
ISIN
XS1263139856
Type
Govt
Issued
2015-07-21
Face value
100 USD
Ticker
KAZAKS 6.5 07/21/45 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
KAZAKS · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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