- Current yield
- 4.56%
- Coupon p.a.
- 4.41%
- Yield to maturity
- 5.38%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.412% | ||
| 2.206% | ||
| 2.206% | ||
| 4.412% | ||
| 2.206% | ||
| 2.206% | ||
Kasachstan, Republik 4,412% 25/30 has a current yield of 4.56%.
- ISIN
- WKN
- Exchange
- XMUN
- Value
- 96.79%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Kazakhstan
- Maturity
- Interest currency
- US Dollar
ETFs holding Kasachstan, Republik 4,412% 25/30
2 ETFs invest at least 1% in Kasachstan, Republik 4,412% 25/30.
- Over the last 12 months Kasachstan, Republik 4,412% 25/30 paid interest of 2.206% of nominal. For the coming 12 months 4.412% is expected, which is a current yield of about 4.56%.
- The current yield of Kasachstan, Republik 4,412% 25/30 is 4.56%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Kasachstan, Republik 4,412% 25/30 is 5.38% p.a. It assumes you hold the bond until 28 October 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Kasachstan, Republik 4,412% 25/30 pays interest twice a year.
- The next interest payment is due on 28 October 2026.
- Kasachstan, Republik 4,412% 25/30 matures on 28 October 2030. That is the day the nominal is repaid.
- The last interest payment was made on 28 April 2026.
- The interest of Kasachstan, Republik 4,412% 25/30 is paid in US Dollar.
- The issuer of Kasachstan, Republik 4,412% 25/30 is from Kazakhstan.