- Current yield
- 5.50%
- Coupon p.a.
- 5.05%
- Yield to maturity
- 7.02%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.05% | ||
| 2.525% | ||
| 2.525% | ||
| 5.05% | ||
| 2.525% | ||
| 2.525% | ||
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JSW Steel Ltd. 5,05% 21/32 has a current yield of 5.50%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 91.76%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
India
- Maturity
- Interest currency
- US Dollar
ETFs holding JSW Steel Ltd. 5,05% 21/32
6 ETFs invest at least 1% in JSW Steel Ltd. 5,05% 21/32.
- Over the last 12 months JSW Steel Ltd. 5,05% 21/32 paid interest of 5.05% of nominal. For the coming 12 months 5.05% is expected, which is a current yield of about 5.50%.
- The current yield of JSW Steel Ltd. 5,05% 21/32 is 5.50%. 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 Steel Ltd. 5,05% 21/32 is 7.02% p.a. It assumes you hold the bond until 5 April 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- JSW Steel Ltd. 5,05% 21/32 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 5 April 2027.
- JSW Steel Ltd. 5,05% 21/32 matures on 5 April 2032. That is the day the nominal is repaid.
- The last interest payment was made on 5 October 2026.
- In 2025 interest of 5.05% of nominal was paid.
- The interest of JSW Steel Ltd. 5,05% 21/32 is paid in US Dollar.
- The issuer of JSW Steel Ltd. 5,05% 21/32 is from India.