- Current yield
- 8.45%
- Coupon p.a.
- 7.95%
- Yield to maturity
- 9.84%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.95% | ||
| 3.975% | ||
| 3.975% | ||
| 3.975% | ||
| 3.975% | ||
Japfa Pte. Ltd. 7,95% 26/31 has a current yield of 8.45%.
- ISIN
- WKN
- -
- Value
- 94.07%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Singapore
- Maturity
- Interest currency
- US Dollar
ETFs holding Japfa Pte. Ltd. 7,95% 26/31
41 ETFs invest at least 1% in Japfa Pte. Ltd. 7,95% 26/31.
- Over the last 12 months Japfa Pte. Ltd. 7,95% 26/31 paid interest of 3.975% of nominal. For the coming 12 months 7.95% is expected, which is a current yield of about 8.45%.
- The current yield of Japfa Pte. Ltd. 7,95% 26/31 is 8.45%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Japfa Pte. Ltd. 7,95% 26/31 is 9.84% p.a. It assumes you hold the bond until 12 May 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Japfa Pte. Ltd. 7,95% 26/31 pays interest twice a year.
- The next interest payment is due on 12 May 2027.
- Japfa Pte. Ltd. 7,95% 26/31 matures on 12 May 2031. That is the day the nominal is repaid.
- The last interest payment was made on 12 November 2026.
- The interest of Japfa Pte. Ltd. 7,95% 26/31 is paid in US Dollar.
- The issuer of Japfa Pte. Ltd. 7,95% 26/31 is from Singapore.