SherpaBonds
XS3093658014 · Govt · USD

Kazakhstan (republic Of) Mtn Regs 5.50% 2037/07

Kazakhstan (republic Of) Mtn RegsKazakhstanEURO-DOLLARSenior Unsecured
SHARE
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MID PRICE
101.93
par = 100
YIELD TO MAT.
5.27%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2037-07-01
bullet · 11.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.15 y
1bp ↑ ≈ -0.081% P&L
Convexity
83.78
higher = more curvature
Years to maturity
11.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares J.P. Morgan USD Emerging Markets Bond
iShares
EM Sovereign USD$23.3M▼ $213K0.16%2026-04-30
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$804K—0.01%2026-03-31
SPDR Bloomberg Emerging Markets Hard Currency Bond
SPDR
EM Sovereign USD$204K▼ $1330.08%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

24/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$24.4M
USD across all
TOP CONCENTRATION
95.9%
largest holder
FLOW
▼ $352K
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
101,930 USD
PRICE
101.93

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KAZAKS 5 1/2 07/01/37
FIGI
BBG01VRK33W1
ISIN
XS3093658014
Type
Govt
Issued
2025-07-01
Face value
100 USD
Ticker
KAZAKS 5.5 07/01/37 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

KAZAKS · 5 PTS

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

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HEURISTIC

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