- Current yield
- 3.83%
- Coupon p.a.
- 3.40%
- Yield to maturity
- 6.35%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.398% | ||
| 1.699% | ||
| 1.699% | ||
| 3.398% | ||
| 1.699% | ||
| 1.699% | ||
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Indofood CBP Sukses Makmur TBK PT 3,398% 21/31 has a current yield of 3.83%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 88.78%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- US Dollar
ETFs holding Indofood CBP Sukses Makmur TBK PT 3,398% 21/31
9 ETFs invest at least 1% in Indofood CBP Sukses Makmur TBK PT 3,398% 21/31.
- Over the last 12 months Indofood CBP Sukses Makmur TBK PT 3,398% 21/31 paid interest of 3.398% of nominal. For the coming 12 months 3.398% is expected, which is a current yield of about 3.83%.
- The current yield of Indofood CBP Sukses Makmur TBK PT 3,398% 21/31 is 3.83%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Indofood CBP Sukses Makmur TBK PT 3,398% 21/31 is 6.35% p.a. It assumes you hold the bond until 9 June 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Indofood CBP Sukses Makmur TBK PT 3,398% 21/31 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 9 December 2026.
- Indofood CBP Sukses Makmur TBK PT 3,398% 21/31 matures on 9 June 2031. That is the day the nominal is repaid.
- The last interest payment was made on 9 June 2026.
- In 2025 interest of 3.398% of nominal was paid.
- The interest of Indofood CBP Sukses Makmur TBK PT 3,398% 21/31 is paid in US Dollar.