SherpaBonds
XS2900389870 · Govt · USD

Hazine Mustesarligi Varlik Kiralam Regs 6.50% 2030/04

Hazine Mustesarligi Varlik Kiralam RegsTürkiyeEURO-DOLLARSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.06
par = 100
YIELD TO MAT.
5.97%
semi-annual
COUPON
6.500%
semi-annual · fixed
MATURITY
2030-04-26
bullet · 3.96y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.45 y
1bp ↑ ≈ -0.034% P&L
Convexity
14.40
higher = more curvature
Years to maturity
3.96 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares J.P. Morgan USD Emerging Markets Bond
iShares
EM Sovereign USD$20.3M▲ $75K0.14%2026-05-07
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$3.5M—0.06%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$2.9M▲ $3K0.01%2026-05-07
iShares Emerging Markets High Yield Bond
iShares
EM High Yield$1.8M▲ $7K0.31%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$612K▲ $6810.01%2026-05-07
SPDR Bloomberg Emerging Markets Hard Currency Bond
SPDR
EM Sovereign USD$506K▲ $7660.20%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$29.5M
USD across all
TOP CONCENTRATION
68.6%
largest holder
FLOW
▲ $2.1M
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
102,060 USD
PRICE
102.06

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TURKSK 6 1/2 04/26/30
FIGI
BBG01QXSL0Q1
ISIN
XS2900389870
Type
Govt
Issued
2024-11-26
Face value
100 USD
Ticker
TURKSK 6.5 04/26/30 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

TURKSK · 3 PTS

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

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