- Current yield
- 7.20%
- Coupon p.a.
- 7.13%
- Yield to maturity
- 8.22%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.125% | ||
| 3.563% | ||
| 3.563% | ||
| 7.125% | ||
| 3.563% | ||
| 3.563% | ||
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Muthoot Finance Ltd. 7,125% 24/28 has a current yield of 7.20%.
- ISIN
- WKN
- -
- Value
- 98.89%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
India
- Maturity
- Interest currency
- US Dollar
ETFs holding Muthoot Finance Ltd. 7,125% 24/28
4 ETFs invest at least 1% in Muthoot Finance Ltd. 7,125% 24/28.
- Over the last 12 months Muthoot Finance Ltd. 7,125% 24/28 paid interest of 7.125% of nominal. For the coming 12 months 7.125% is expected, which is a current yield of about 7.20%.
- The current yield of Muthoot Finance Ltd. 7,125% 24/28 is 7.20%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Muthoot Finance Ltd. 7,125% 24/28 is 8.22% p.a. It assumes you hold the bond until 14 February 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Muthoot Finance Ltd. 7,125% 24/28 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 14 February 2027.
- Muthoot Finance Ltd. 7,125% 24/28 matures on 14 February 2028. That is the day the nominal is repaid.
- The last interest payment was made on 14 August 2026.
- In 2025 interest of 7.125% of nominal was paid.
- The interest of Muthoot Finance Ltd. 7,125% 24/28 is paid in US Dollar.
- The issuer of Muthoot Finance Ltd. 7,125% 24/28 is from India.