XS3032932645 · Govt · USD

Development Bank Of Kazakhstan Jsc Mtn Regs 5.63% 2030/04

MID PRICE
103.33
par = 100
YIELD TO MAT.
4.79%
semi-annual
COUPON
5.630%
semi-annual · fixed
MATURITY
2030-04-07
bullet · 3.93y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.49 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.62
higher = more curvature
Years to maturity
3.93 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$207K▲ $1880.00%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
$207K
USD across all
TOP CONCENTRATION
100.0%
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
103,328 USD
PRICE
103.33

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DBKAZ 5 5/8 04/07/30
FIGI
BBG01T2BTHM5
ISIN
XS3032932645
Type
Govt
Issued
2025-04-07
Face value
100 USD
Ticker
DBKAZ 5.625 04/07/30 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured

Issuer curve

DBKAZ · 3 PTS

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