MID PRICE
98.27
par = 100
YIELD TO MAT.
4.96%
semi-annual
COUPON
4.710%
semi-annual · fixed
MATURITY
2035-04-09
bullet · 8.93y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.18 y
1bp ↑ ≈ -0.072% P&L
Convexity
61.71
higher = more curvature
Years to maturity
8.93 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$35.7M
USD across all
TOP CONCENTRATION
81.7%
largest holder
FLOW
▼ $498K
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
98,270 USD
PRICE
98.27
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
KAZAKS 4.714 04/09/35
FIGI
BBG01Q50R3S9
ISIN
XS2914770545
Type
Govt
Issued
2024-10-09
Face value
100 USD
Ticker
KAZAKS 4.714 04/09/35 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
KAZAKS · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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