- Current yield
- -
- Coupon p.a.
- 4.66%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.662% | ||
| 2.331% | ||
| 2.331% | ||
| 4.662% | ||
| 2.331% | ||
| 2.331% | ||
Al Jawaher Assets Company SPC 4,662% 25/30 currently pays no dividends.
- ISIN
- WKN
- Value
- -
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Oman
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Al Jawaher Assets Company SPC 4,662% 25/30 paid interest of 4.662% of nominal. The coupon of Al Jawaher Assets Company SPC 4,662% 25/30 is 4.662% of nominal a year.
- Al Jawaher Assets Company SPC 4,662% 25/30 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 29 April 2027.
- Al Jawaher Assets Company SPC 4,662% 25/30 matures on 29 October 2030. That is the day the nominal is repaid.
- The last interest payment was made on 29 October 2026.
- The interest of Al Jawaher Assets Company SPC 4,662% 25/30 is paid in US Dollar.
- The issuer of Al Jawaher Assets Company SPC 4,662% 25/30 is from Oman.