XS2077601610 · Corp · USD

Kondor Finance Plc Regs 7.63% 2028/11

Kondor Finance Plc RegsUkraineEURO-DOLLARSenior Unsecured
MID PRICE
80.55
par = 100
YIELD TO MAT.
19.67%
semi-annual
COUPON
7.630%
semi-annual · fixed
MATURITY
2028-11-08
bullet · 2.52y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.00 y
1bp ↑ ≈ -0.020% P&L
Convexity
5.35
higher = more curvature
Years to maturity
2.52 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$188K▼ $8090.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$188K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $1K
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
80,554 USD
PRICE
80.55

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NAFTO 7 5/8 11/08/28
FIGI
BBG00QRWDCC8
ISIN
XS2077601610
Type
Corp
Issued
2019-11-08
Face value
100 USD
Ticker
NAFTO 7.625 11/08/28 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured