XS1807300105 · Corp · USD

Nk Kazmunaygaz Ao Regs 5.38% 2030/04

Nk Kazmunaygaz Ao Regs KazakhstanEURO MTNSenior Unsecured

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MID PRICE

101.60

par = 100

YIELD TO MAT.

4.93%

semi-annual

COUPON

5.380%

semi-annual · fixed

MATURITY

2030-04-24

bullet · 3.98y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.54 y

1bp ↑ ≈ -0.035% P&L

Convexity

15.00

higher = more curvature

Years to maturity

3.98 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Emerging Markets Corporate Bond iShares	EM Corporate	$1.0M	▼ $3K	0.26%	2026-04-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$407K	—	0.01%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, with net distribution

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$1.4M

USD across all

TOP CONCENTRATION

71.4%

largest holder

FLOW

▼ $42K

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

101,600 USD

PRICE

101.60

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

KZOKZ 5 3/8 04/24/30

FIGI

BBG00KHNW2X0

ISIN

XS1807300105

Type

Corp

Issued

2018-04-24

Face value

100 USD

Ticker

KZOKZ 5.375 04/24/30 REGS

Sec. type

EURO MTN

Seniority

Senior Unsecured

Issuer curve

KZOKZ · 3 PTS

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

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