- Current yield
- 6.59%
- Coupon p.a.
- 6.38%
- Yield to maturity
- 8.07%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.375% | ||
| 3.188% | ||
| 3.188% | ||
| 6.375% | ||
| 3.188% | ||
| 3.188% | ||
The Egyptian Financial Company for Sovereign Taskeek [S.A.E.] 6,375% 25/29 has a current yield of 6.59%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.70%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Egypt
- Maturity
- Interest currency
- US Dollar
ETFs holding The Egyptian Financial Company for Sovereign Taskeek [S.A.E.] 6,375% 25/29
5 ETFs invest at least 1% in The Egyptian Financial Company for Sovereign Taskeek [S.A.E.] 6,375% 25/29.
- Over the last 12 months The Egyptian Financial Company for Sovereign Taskeek [S.A.E.] 6,375% 25/29 paid interest of 6.375% of nominal. For the coming 12 months 6.375% is expected, which is a current yield of about 6.59%.
- The current yield of The Egyptian Financial Company for Sovereign Taskeek [S.A.E.] 6,375% 25/29 is 6.59%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of The Egyptian Financial Company for Sovereign Taskeek [S.A.E.] 6,375% 25/29 is 8.07% p.a. It assumes you hold the bond until 7 April 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- The Egyptian Financial Company for Sovereign Taskeek [S.A.E.] 6,375% 25/29 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 7 April 2027.
- The Egyptian Financial Company for Sovereign Taskeek [S.A.E.] 6,375% 25/29 matures on 7 April 2029. That is the day the nominal is repaid.
- The last interest payment was made on 7 October 2026.
- The interest of The Egyptian Financial Company for Sovereign Taskeek [S.A.E.] 6,375% 25/29 is paid in US Dollar.
- The issuer of The Egyptian Financial Company for Sovereign Taskeek [S.A.E.] 6,375% 25/29 is from Egypt.