XS2010030083 · Corp · USD

Tengizchevroil Finance Company Int Regs 3.25% 2030/08

Tengizchevroil Finance Company Int Regs KazakhstanEURO-DOLLARSenior Unsecured

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MID PRICE

93.44

par = 100

YIELD TO MAT.

4.97%

semi-annual

COUPON

3.250%

semi-annual · fixed

MATURITY

2030-08-15

bullet · 4.28y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.90 y

1bp ↑ ≈ -0.039% P&L

Convexity

17.81

higher = more curvature

Years to maturity

4.28 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	$565K	▲ $810	0.14%	2026-04-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$188K	▲ $100	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

$752K

USD across all

TOP CONCENTRATION

75.0%

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

93,440 USD

PRICE

93.44

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

TENGIZ 3 1/4 08/15/30

FIGI

BBG00W2P5J95

ISIN

XS2010030083

Type

Corp

Issued

2020-07-23

Face value

100 USD

Ticker

TENGIZ 3.25 08/15/30 REGS

Sec. type

EURO-DOLLAR

Seniority

Senior Unsecured

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