- Current yield
- 10.17%
- Coupon p.a.
- 9.50%
- Yield to maturity
- 11.01%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 9.50% | ||
| 4.75% | ||
| 4.75% | ||
| 4.75% | ||
| 4.75% | ||
Kongo, Republik 9,5% 26/35 has a current yield of 10.17%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 93.40%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Congo - Brazzaville
- Maturity
- Interest currency
- US Dollar
ETFs holding Kongo, Republik 9,5% 26/35
4 ETFs invest at least 1% in Kongo, Republik 9,5% 26/35.
- Over the last 12 months Kongo, Republik 9,5% 26/35 paid interest of 4.75% of nominal. For the coming 12 months 9.50% is expected, which is a current yield of about 10.17%.
- The current yield of Kongo, Republik 9,5% 26/35 is 10.17%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Kongo, Republik 9,5% 26/35 is 11.01% p.a. It assumes you hold the bond until 17 February 2035, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Kongo, Republik 9,5% 26/35 pays interest twice a year.
- The next interest payment is due on 17 February 2027.
- Kongo, Republik 9,5% 26/35 matures on 17 February 2035. That is the day the nominal is repaid.
- The last interest payment was made on 17 August 2026.
- The interest of Kongo, Republik 9,5% 26/35 is paid in US Dollar.
- The issuer of Kongo, Republik 9,5% 26/35 is from Congo - Brazzaville.