- Current yield
- 4.36%
- Coupon p.a.
- 3.83%
- Yield to maturity
- 6.73%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.828% | ||
| 1.914% | ||
| 1.914% | ||
| 3.828% | ||
| 1.914% | ||
| 1.914% | ||
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Adani Ports & Special Economic Zone Ltd. 3,828% 21/32 has a current yield of 4.36%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 87.81%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
India
- Maturity
- Interest currency
- US Dollar
ETFs holding Adani Ports & Special Economic Zone Ltd. 3,828% 21/32
3 ETFs invest at least 1% in Adani Ports & Special Economic Zone Ltd. 3,828% 21/32.
- Over the last 12 months Adani Ports & Special Economic Zone Ltd. 3,828% 21/32 paid interest of 3.828% of nominal. For the coming 12 months 3.828% is expected, which is a current yield of about 4.36%.
- The current yield of Adani Ports & Special Economic Zone Ltd. 3,828% 21/32 is 4.36%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Adani Ports & Special Economic Zone Ltd. 3,828% 21/32 is 6.73% p.a. It assumes you hold the bond until 2 February 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Adani Ports & Special Economic Zone Ltd. 3,828% 21/32 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 2 February 2027.
- Adani Ports & Special Economic Zone Ltd. 3,828% 21/32 matures on 2 February 2032. That is the day the nominal is repaid.
- The last interest payment was made on 2 August 2026.
- In 2025 interest of 3.828% of nominal was paid.
- The interest of Adani Ports & Special Economic Zone Ltd. 3,828% 21/32 is paid in US Dollar.
- The issuer of Adani Ports & Special Economic Zone Ltd. 3,828% 21/32 is from India.