- Current yield
- 4.57%
- Coupon p.a.
- 4.13%
- Yield to maturity
- 6.75%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.125% | ||
| 2.063% | ||
| 2.063% | ||
| 4.125% | ||
| 2.063% | ||
| 2.063% | ||
5 more years of interest dates, back to 2021.Sign up for free
JSW Hydro Energy Ltd. 4,125% 21/31 has a current yield of 4.57%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 90.34%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
India
- Maturity
- Interest currency
- US Dollar
ETFs holding JSW Hydro Energy Ltd. 4,125% 21/31
4 ETFs invest at least 1% in JSW Hydro Energy Ltd. 4,125% 21/31.
- Over the last 12 months JSW Hydro Energy Ltd. 4,125% 21/31 paid interest of 4.125% of nominal. For the coming 12 months 4.125% is expected, which is a current yield of about 4.57%.
- The current yield of JSW Hydro Energy Ltd. 4,125% 21/31 is 4.57%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of JSW Hydro Energy Ltd. 4,125% 21/31 is 6.75% p.a. It assumes you hold the bond until 18 May 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- JSW Hydro Energy Ltd. 4,125% 21/31 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 18 November 2026.
- JSW Hydro Energy Ltd. 4,125% 21/31 matures on 18 May 2031. That is the day the nominal is repaid.
- The last interest payment was made on 18 May 2026.
- In 2025 interest of 4.125% of nominal was paid.
- The interest of JSW Hydro Energy Ltd. 4,125% 21/31 is paid in US Dollar.
- The issuer of JSW Hydro Energy Ltd. 4,125% 21/31 is from India.