Hazine Müstesarligi Varlik Kiralama Anonim Sirketi 6,5% 24/30

Hazine Müstesarligi Varlik Kiralama Anonim Sirketi 6,5% 24/30Türkiye

98.69%
Current yield
6.59%
Coupon p.a.
6.50%
Yield to maturity
7.03%
Ex-DatePay DateCoupon
6.50%
3.25%
3.25%
6.50%
3.25%
3.25%
One more year of interest dates, back to 2025.Sign up for free

Hazine Müstesarligi Varlik Kiralama Anonim Sirketi 6,5% 24/30 has a current yield of 6.59%.

ISIN
WKN
Exchange
XFRA
Value
98.69%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
Türkiye

Türkiye

Maturity
Interest currency
US Dollar

ETFs holding Hazine Müstesarligi Varlik Kiralama Anonim Sirketi 6,5% 24/30

1 ETFs invest at least 1% in Hazine Müstesarligi Varlik Kiralama Anonim Sirketi 6,5% 24/30.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
iShares $ Sukuk UCITS ETF USD Dis
iShares $ Sukuk UCITS ETF USD Dis
1.26%15,4872.43%#.##%biannually

Frequently Asked Questions about Hazine Müstesarligi Varlik Kiralama Anonim Sirketi 6,5% 24/30

Over the last 12 months Hazine Müstesarligi Varlik Kiralama Anonim Sirketi 6,5% 24/30 paid interest of 6.50% of nominal. For the coming 12 months 6.50% is expected, which is a current yield of about 6.59%.
The current yield of Hazine Müstesarligi Varlik Kiralama Anonim Sirketi 6,5% 24/30 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 Hazine Müstesarligi Varlik Kiralama Anonim Sirketi 6,5% 24/30 is 7.03% p.a. It assumes you hold the bond until 26 April 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
Hazine Müstesarligi Varlik Kiralama Anonim Sirketi 6,5% 24/30 pays interest twice a year. The interest dates fall in October, April.
The next interest payment is due on 26 October 2026.
Hazine Müstesarligi Varlik Kiralama Anonim Sirketi 6,5% 24/30 matures on 26 April 2030. That is the day the nominal is repaid.
The last interest payment was made on 26 April 2026.
In 2025 interest of 5.958% of nominal was paid.
The interest of Hazine Müstesarligi Varlik Kiralama Anonim Sirketi 6,5% 24/30 is paid in US Dollar.
The issuer of Hazine Müstesarligi Varlik Kiralama Anonim Sirketi 6,5% 24/30 is from Türkiye.