- Current yield
- -
- Coupon p.a.
- 9.25%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 9.25% | ||
| 4.625% | ||
| 4.625% | ||
| 9.25% | ||
| 4.625% | ||
| 4.625% | ||
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JSCB Agrobank 9,25% 24/29 currently pays no dividends.
- ISIN
- WKN
- Value
- -
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Uzbekistan
- Maturity
- Interest currency
- US Dollar
ETFs holding JSCB Agrobank 9,25% 24/29
7 ETFs invest at least 1% in JSCB Agrobank 9,25% 24/29.
- Over the last 12 months JSCB Agrobank 9,25% 24/29 paid interest of 9.25% of nominal. The coupon of JSCB Agrobank 9,25% 24/29 is 9.25% of nominal a year.
- JSCB Agrobank 9,25% 24/29 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 2 April 2027.
- JSCB Agrobank 9,25% 24/29 matures on 2 October 2029. That is the day the nominal is repaid.
- The last interest payment was made on 2 October 2026.
- In 2025 interest of 9.25% of nominal was paid.
- The interest of JSCB Agrobank 9,25% 24/29 is paid in US Dollar.
- The issuer of JSCB Agrobank 9,25% 24/29 is from Uzbekistan.