XS3011744623 · Corp · USD

Kaspikz Ao Regs 6.25% 2030/03

Kaspikz Ao Regs KazakhstanEURO-DOLLARSenior Unsecured

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MID PRICE

101.25

par = 100

YIELD TO MAT.

5.89%

semi-annual

COUPON

6.250%

semi-annual · fixed

MATURITY

2030-03-26

bullet · 3.90y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.40 y

1bp ↑ ≈ -0.034% P&L

Convexity

14.01

higher = more curvature

Years to maturity

3.90 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	$407K	▼ $551	0.10%	2026-04-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$204K	▲ $92	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

$611K

USD across all

TOP CONCENTRATION

66.6%

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

101,250 USD

PRICE

101.25

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

JSCKSP 6 1/4 03/26/30

FIGI

BBG01SX231K8

ISIN

XS3011744623

Type

Corp

Issued

2025-03-26

Face value

100 USD

Ticker

JSCKSP 6.25 03/26/30 REGS

Sec. type

EURO-DOLLAR

Seniority

Senior Unsecured

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