Kongo, Republik 9,5% 26/36

Kongo, Republik 9,5% 26/36Congo - Brazzaville

90.65%
Current yield
10.48%
Coupon p.a.
9.50%
Yield to maturity
11.42%
Ex-DatePay DateCoupon
9.50%
4.75%
4.75%
4.75%
4.75%
CSV Export

Kongo, Republik 9,5% 26/36 has a current yield of 10.48%.

ISIN
WKN
Exchange
XFRA
Value
90.65%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
Congo - Brazzaville

Congo - Brazzaville

Maturity
Interest currency
US Dollar

Frequently Asked Questions about Kongo, Republik 9,5% 26/36

For the coming 12 months 9.50% is expected, which is a current yield of about 10.48%.
The current yield of Kongo, Republik 9,5% 26/36 is 10.48%. 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% 26/36 is 11.42% p.a. It assumes you hold the bond until 26 May 2036, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
Kongo, Republik 9,5% 26/36 pays interest twice a year. The interest dates fall in November, May.
The next interest payment is due on 26 November 2026.
Kongo, Republik 9,5% 26/36 matures on 26 May 2036. That is the day the nominal is repaid.
The interest of Kongo, Republik 9,5% 26/36 is paid in US Dollar.
The issuer of Kongo, Republik 9,5% 26/36 is from Congo - Brazzaville.