- Current yield
- 6.38%
- Coupon p.a.
- 5.95%
- Yield to maturity
- 6.67%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.95% | ||
| 2.975% | ||
| 2.975% | ||
| 5.95% | ||
| 2.975% | ||
| 2.975% | ||
10 more years of interest dates, back to 2016.Sign up for free
Indonesien, Republik 5,95% 15/46 has a current yield of 6.38%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 93.33%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Indonesia
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Indonesien, Republik 5,95% 15/46 paid interest of 5.95% of nominal. For the coming 12 months 5.95% is expected, which is a current yield of about 6.38%.
- The current yield of Indonesien, Republik 5,95% 15/46 is 6.38%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Indonesien, Republik 5,95% 15/46 is 6.67% p.a. It assumes you hold the bond until 8 January 2046, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Indonesien, Republik 5,95% 15/46 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 8 January 2027.
- Indonesien, Republik 5,95% 15/46 matures on 8 January 2046. That is the day the nominal is repaid.
- The last interest payment was made on 8 July 2026.
- In 2025 interest of 5.95% of nominal was paid.
- The interest of Indonesien, Republik 5,95% 15/46 is paid in US Dollar.
- The issuer of Indonesien, Republik 5,95% 15/46 is from Indonesia.