SherpaBonds
XS3212533262 · Govt · USD

Kazakhstan (republic Of) Mtn Regs 4.41% 2030/10

Kazakhstan (republic Of) Mtn RegsKazakhstanEURO-DOLLARSenior Unsecured
SHARE
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MID PRICE
98.63
par = 100
YIELD TO MAT.
4.75%
semi-annual
COUPON
4.410%
semi-annual · fixed
MATURITY
2030-10-28
bullet · 4.49y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.02 y
1bp ↑ ≈ -0.040% P&L
Convexity
19.01
higher = more curvature
Years to maturity
4.49 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$29.1M▼ $147K0.20%2026-04-30
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$2.5M—0.04%2026-03-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$395K▲ $80.01%2026-04-30
SPDR Bloomberg Emerging Markets Hard Currency Bond
SPDR
EM Sovereign USD$246K▼ $820.10%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$32.3M
USD across all
TOP CONCENTRATION
90.1%
largest holder
FLOW
▼ $713K
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
98,630 USD
PRICE
98.63

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KAZAKS 4.412 10/28/30
FIGI
BBG01Y2JT9C6
ISIN
XS3212533262
Type
Govt
Issued
2025-10-28
Face value
100 USD
Ticker
KAZAKS 4.412 10/28/30 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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