SherpaBonds
XS1805476659 · Corp · USD

Oztel Holdings Spc Ltd Regs 6.63% 2028/04

Oztel Holdings Spc Ltd RegsOmanEURO-DOLLARSenior Unsecured
SHARE
▶ Start radio
MID PRICE
103.01
par = 100
YIELD TO MAT.
5.01%
semi-annual
COUPON
6.630%
semi-annual · fixed
MATURITY
2028-04-24
bullet · 1.97y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.83 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.35
higher = more curvature
Years to maturity
1.97 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$567K▲ $5740.15%2026-05-01
iShares Emerging Markets High Yield Bond
iShares
EM High Yield$464K▲ $4700.08%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$207K▲ $180.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

30/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$1.2M
USD across all
TOP CONCENTRATION
45.8%
largest holder
FLOW
▲ $2K
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
103,010 USD
PRICE
103.01

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OTELOM 6 5/8 04/24/28
FIGI
BBG00KN0YSC7
ISIN
XS1805476659
Type
Corp
Issued
2018-04-24
Face value
100 USD
Ticker
OTELOM 6.625 04/24/28 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

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