SherpaBonds
XS3189694345 · Govt · USD

National Investment Holding Baiter Mtn Regs 4.65% 2030/10

National Investment Holding Baiter Mtn RegsKazakhstanEURO MTNSenior Unsecured
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MID PRICE
99.40
par = 100
YIELD TO MAT.
4.90%
semi-annual
COUPON
4.650%
semi-annual · fixed
MATURITY
2030-10-01
bullet · 4.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.93 y
1bp ↑ ≈ -0.039% P&L
Convexity
18.26
higher = more curvature
Years to maturity
4.41 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$199K▲ $2620.00%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
$199K
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
99,402 USD
PRICE
99.40

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BAINAT 4.65 10/01/30
FIGI
BBG01XH73PF7
ISIN
XS3189694345
Type
Govt
Issued
2025-10-01
Face value
100 USD
Ticker
BAINAT 4.65 10/01/30 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured

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