- Current yield
- 4.07%
- Coupon p.a.
- 3.88%
- Yield to maturity
- 8.29%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.875% | ||
| 1.938% | ||
| 1.938% | ||
| 3.875% | ||
| 1.938% | ||
| 1.938% | ||
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Export-Import Bank of India 3,875% 18/28 has a current yield of 4.07%.
- ISIN
- WKN
- Value
- 95.16%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
India
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Export-Import Bank of India 3,875% 18/28 paid interest of 3.875% of nominal. For the coming 12 months 3.875% is expected, which is a current yield of about 4.07%.
- The current yield of Export-Import Bank of India 3,875% 18/28 is 4.07%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Export-Import Bank of India 3,875% 18/28 is 8.29% p.a. It assumes you hold the bond until 1 February 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Export-Import Bank of India 3,875% 18/28 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 1 February 2027.
- Export-Import Bank of India 3,875% 18/28 matures on 1 February 2028. That is the day the nominal is repaid.
- The last interest payment was made on 1 August 2026.
- In 2025 interest of 3.875% of nominal was paid.
- The interest of Export-Import Bank of India 3,875% 18/28 is paid in US Dollar.
- The issuer of Export-Import Bank of India 3,875% 18/28 is from India.