- Current yield
- 3.31%
- Coupon p.a.
- 3.00%
- Yield to maturity
- 5.53%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.00% | ||
| 1.50% | ||
| 1.50% | ||
| 3.00% | ||
| 1.50% | ||
| 1.50% | ||
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China Cinda [2020] I Management Ltd. 3% 21/31 has a current yield of 3.31%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 90.62%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
British Virgin Islands
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months China Cinda [2020] I Management Ltd. 3% 21/31 paid interest of 3.00% of nominal. For the coming 12 months 3.00% is expected, which is a current yield of about 3.31%.
- The current yield of China Cinda [2020] I Management Ltd. 3% 21/31 is 3.31%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of China Cinda [2020] I Management Ltd. 3% 21/31 is 5.53% p.a. It assumes you hold the bond until 20 January 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- China Cinda [2020] I Management Ltd. 3% 21/31 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 20 January 2027.
- China Cinda [2020] I Management Ltd. 3% 21/31 matures on 20 January 2031. That is the day the nominal is repaid.
- The last interest payment was made on 20 July 2026.
- In 2025 interest of 3.00% of nominal was paid.
- The interest of China Cinda [2020] I Management Ltd. 3% 21/31 is paid in US Dollar.
- The issuer of China Cinda [2020] I Management Ltd. 3% 21/31 is from British Virgin Islands.