- Current yield
- 6.69%
- Coupon p.a.
- 6.50%
- Yield to maturity
- 7.37%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.50% | ||
| 3.25% | ||
| 3.25% | ||
| 3.25% | ||
| 3.25% | ||
Bank of Georgia JSC 6,5% 26/31 has a current yield of 6.69%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.17%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- US Dollar
- For the coming 12 months 6.50% is expected, which is a current yield of about 6.69%.
- The current yield of Bank of Georgia JSC 6,5% 26/31 is 6.69%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Bank of Georgia JSC 6,5% 26/31 is 7.37% p.a. It assumes you hold the bond until 3 June 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Bank of Georgia JSC 6,5% 26/31 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 3 December 2026.
- Bank of Georgia JSC 6,5% 26/31 matures on 3 June 2031. That is the day the nominal is repaid.
- The interest of Bank of Georgia JSC 6,5% 26/31 is paid in US Dollar.
- The issuer of Bank of Georgia JSC 6,5% 26/31 is from the United Kingdom.