XS1682544157 · Corp · USD

Nc Qazaqgaz Jsc Regs 4.38% 2027/09

Nc Qazaqgaz Jsc Regs KazakhstanEURO-DOLLARSenior Unsecured

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MID PRICE

100.20

par = 100

YIELD TO MAT.

4.53%

semi-annual

COUPON

4.380%

semi-annual · fixed

MATURITY

2027-09-26

bullet · 1.40y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.34 y

1bp ↑ ≈ -0.013% P&L

Convexity

2.47

higher = more curvature

Years to maturity

1.40 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$200K	▲ $289	0.00%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$200K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

—

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

100,195 USD

PRICE

100.20

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

KZTGKZ 4 3/8 09/26/27

FIGI

BBG00HS6KQY1

ISIN

XS1682544157

Type

Corp

Issued

2017-09-26

Face value

100 USD

Ticker

KZTGKZ 4.375 09/26/27 REGS

Sec. type

EURO-DOLLAR

Seniority

Senior Unsecured

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