SherpaBonds
XS3093814161 · USD

Kaisa Group Holdings Ltd 7.00% 2031/12

Kaisa Group Holdings LtdCayman IslandsSenior Unsecured
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MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
7.000%
semi-annual · fixed
MATURITY
2031-12-28
bullet · 5.63y
OUTSTANDING
—
not disclosed
AS OF
—

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
—
Convexity
—
Years to maturity
5.63 y
YTM source
—
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Loomis Sayles Bond
NPORT
Mutual Fund$86K—0.00%2025-09-30
T. Rowe Price Dynamic Global Bond
NPORT
Mutual Fund$84K—0.00%2025-09-30
Loomis Sayles Strategic Income
NPORT
Mutual Fund$51K—0.00%2025-09-30
Ashmore Emerging Markets Short Duration
NPORT
Mutual Fund$40K—0.13%2025-10-31
Loomis Sayles Strategic Alpha
NPORT
Mutual Fund$20K—0.00%2025-09-30
Ashmore Emerging Markets Total Return
NPORT
Mutual Fund$18K—0.02%2025-10-31
Ashmore Emerging Markets Corporate Income
NPORT
Mutual Fund$16K—0.09%2025-10-31
Empower Core Strategies: Flexible Bond
NPORT
Mutual Fund$9K—0.00%2025-09-30
abrdn Income Credit Strategies
NPORT
Mutual Fund$9K—0.00%2025-10-31
Loomis Sayles Fixed Income
NPORT
Mutual Fund$6K—0.00%2025-09-30
ABRDN ASIA-PACIFIC INCOME FUND, INC.
NPORT
Mutual Fund$5K—0.00%2025-10-31
Loomis Sayles Institutional High Income
NPORT
Mutual Fund$4K—0.00%2025-09-30
iMGP Low Duration Income
NPORT
Mutual Fund$4K—0.00%2025-09-30
Empower Multi-Sector Bond
NPORT
Mutual Fund$4K—0.00%2025-09-30
Loomis Sayles High Income Opportunities
NPORT
Mutual Fund$3K—0.00%2025-09-30
Global Opportunities Portfolio
NPORT
Mutual Fund$2K—0.00%2025-10-31
abrdn High Income Opportunities
NPORT
Mutual Fund$2K—0.00%2025-10-31
Loomis Sayles High Income
NPORT
Mutual Fund$1K—0.00%2025-09-30
Lord Abbett Emerging Markets Corporate Debt
NPORT
Mutual Fund$837—0.00%2025-09-30
Payden Emerging Markets Corporate Bond
NPORT
Mutual Fund$561—0.00%2025-10-31
ABRDN GLOBAL INCOME FUND, INC.
NPORT
Mutual Fund$493—0.00%2025-10-31
Morningstar Multisector Bond
NPORT
Mutual Fund$476—0.00%2025-10-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
22
signals holding
AGGREGATE EXPOSURE
$367K
USD across all
TOP CONCENTRATION
23.5%
largest holder
FLOW
—
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
ISIN
XS3093814161
Face value
100 USD
Seniority
Senior Unsecured

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HEURISTIC

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Kaisa Group Holdings Ltd 0% 12/2030
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Yield n/a−1y duration10 signals in commonSame issuer
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