MID PRICE
100.84
par = 100
YIELD TO MAT.
4.84%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2032-07-01
bullet · 6.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.17 y
1bp ↑ ≈ -0.052% P&L
Convexity
32.08
higher = more curvature
Years to maturity
6.16 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. Minimal institutional footprint, with net distribution
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$29.9M
USD across all
TOP CONCENTRATION
90.3%
largest holder
FLOW
▼ $580K
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
100,840 USD
PRICE
100.84
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
KAZAKS 5 07/01/32
FIGI
BBG01VRK33P9
ISIN
XS3093655341
Type
Govt
Issued
2025-07-01
Face value
100 USD
Ticker
KAZAKS 5 07/01/32 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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