- Current yield
- 10.04%
- Coupon p.a.
- 9.00%
- Yield to maturity
- 13.84%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 9.00% | ||
| 4.50% | ||
| 4.50% | ||
| 9.00% | ||
| 4.50% | ||
| 4.50% | ||
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GDZ Elektrik Dagitim A.S. 9% 24/29 has a current yield of 10.04%.
- ISIN
- WKN
- Exchange
- XMUN
- Value
- 89.65%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Türkiye
- Maturity
- Interest currency
- US Dollar
ETFs holding GDZ Elektrik Dagitim A.S. 9% 24/29
12 ETFs invest at least 1% in GDZ Elektrik Dagitim A.S. 9% 24/29.
- Over the last 12 months GDZ Elektrik Dagitim A.S. 9% 24/29 paid interest of 9.00% of nominal. For the coming 12 months 9.00% is expected, which is a current yield of about 10.04%.
- The current yield of GDZ Elektrik Dagitim A.S. 9% 24/29 is 10.04%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of GDZ Elektrik Dagitim A.S. 9% 24/29 is 13.84% p.a. It assumes you hold the bond until 15 October 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- GDZ Elektrik Dagitim A.S. 9% 24/29 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 15 April 2027.
- GDZ Elektrik Dagitim A.S. 9% 24/29 matures on 15 October 2029. That is the day the nominal is repaid.
- The last interest payment was made on 15 October 2026.
- In 2025 interest of 9.00% of nominal was paid.
- The interest of GDZ Elektrik Dagitim A.S. 9% 24/29 is paid in US Dollar.
- The issuer of GDZ Elektrik Dagitim A.S. 9% 24/29 is from Türkiye.