MID PRICE
106.80
par = 100
YIELD TO MAT.
5.57%
semi-annual
COUPON
6.950%
semi-annual · fixed
MATURITY
2031-10-17
bullet · 5.44y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.51 y
1bp ↑ ≈ -0.045% P&L
Convexity
24.64
higher = more curvature
Years to maturity
5.44 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$427K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
106,803 USD
PRICE
106.80
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTISIN
XS2911115645
Issued
2024-10-17
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Navoi · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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