- Current yield
- 4.64%
- Coupon p.a.
- 4.50%
- Yield to maturity
- 12.57%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.25% | ||
| 2.25% | ||
| 4.50% | ||
| 2.25% | ||
| 2.25% | ||
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India Clean Energy Holdings 4,5% 22/27 has a current yield of 4.64%.
- ISIN
- WKN
- -
- Value
- 96.92%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Mauritius
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months India Clean Energy Holdings 4,5% 22/27 paid interest of 4.50% of nominal. The coupon is 4.50% a year, which is a current yield of about 4.64%. It only runs until the bond matures on 18 April 2027, though.
- The current yield of India Clean Energy Holdings 4,5% 22/27 is 4.64%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of India Clean Energy Holdings 4,5% 22/27 is 12.57% p.a. It assumes you hold the bond until 18 April 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- India Clean Energy Holdings 4,5% 22/27 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 18 April 2027.
- India Clean Energy Holdings 4,5% 22/27 matures on 18 April 2027. That is the day the nominal is repaid.
- The last interest payment was made on 18 October 2026.
- In 2025 interest of 4.50% of nominal was paid.
- The interest of India Clean Energy Holdings 4,5% 22/27 is paid in US Dollar.
- The issuer of India Clean Energy Holdings 4,5% 22/27 is from Mauritius.