- Current yield
- 5.09%
- Coupon p.a.
- 4.95%
- Yield to maturity
- 5.38%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.949% | ||
| 2.475% | ||
| 2.475% | ||
Malaysia Sovereign Sukuk BHD 4,949% 26/36 has a current yield of 5.09%.
- ISIN
- WKN
- Exchange
- XSTU
- Value
- 97.26%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Malaysia
- Maturity
- Interest currency
- US Dollar
- For the coming 12 months 4.949% is expected, which is a current yield of about 5.09%.
- The current yield of Malaysia Sovereign Sukuk BHD 4,949% 26/36 is 5.09%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Malaysia Sovereign Sukuk BHD 4,949% 26/36 is 5.38% p.a. It assumes you hold the bond until 30 July 2036, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Malaysia Sovereign Sukuk BHD 4,949% 26/36 pays interest twice a year. The interest dates fall in July, January.
- The next interest payment is due on 30 January 2027.
- Malaysia Sovereign Sukuk BHD 4,949% 26/36 matures on 30 July 2036. That is the day the nominal is repaid.
- The interest of Malaysia Sovereign Sukuk BHD 4,949% 26/36 is paid in US Dollar.
- The issuer of Malaysia Sovereign Sukuk BHD 4,949% 26/36 is from Malaysia.