- Current yield
- 5.14%
- Coupon p.a.
- 4.95%
- Yield to maturity
- 6.87%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.95% | ||
| 2.475% | ||
| 2.475% | ||
| 4.95% | ||
| 2.475% | ||
| 2.475% | ||
4 more years of interest dates, back to 2022.Sign up for free
Jsw Infrastructure Ltd. 4,95% 22/29 has a current yield of 5.14%.
- ISIN
- WKN
- -
- Value
- 96.39%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
India
- Maturity
- Interest currency
- US Dollar
ETFs holding Jsw Infrastructure Ltd. 4,95% 22/29
1 ETFs invest at least 1% in Jsw Infrastructure Ltd. 4,95% 22/29.
- Over the last 12 months Jsw Infrastructure Ltd. 4,95% 22/29 paid interest of 4.95% of nominal. For the coming 12 months 4.95% is expected, which is a current yield of about 5.14%.
- The current yield of Jsw Infrastructure Ltd. 4,95% 22/29 is 5.14%. 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 Infrastructure Ltd. 4,95% 22/29 is 6.87% p.a. It assumes you hold the bond until 21 January 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Jsw Infrastructure Ltd. 4,95% 22/29 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 21 January 2027.
- Jsw Infrastructure Ltd. 4,95% 22/29 matures on 21 January 2029. That is the day the nominal is repaid.
- The last interest payment was made on 21 July 2026.
- In 2025 interest of 4.95% of nominal was paid.
- The interest of Jsw Infrastructure Ltd. 4,95% 22/29 is paid in US Dollar.
- The issuer of Jsw Infrastructure Ltd. 4,95% 22/29 is from India.