- Current yield
- 8.01%
- Coupon p.a.
- 7.50%
- Yield to maturity
- 9.46%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.50% | ||
| 3.75% | ||
| 3.75% | ||
| 7.50% | ||
| 3.75% | ||
| 3.75% | ||
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The Pakistan Water and Power Development Authority 7,5% 21/31 has a current yield of 8.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 93.61%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months The Pakistan Water and Power Development Authority 7,5% 21/31 paid interest of 7.50% of nominal. For the coming 12 months 7.50% is expected, which is a current yield of about 8.01%.
- The current yield of The Pakistan Water and Power Development Authority 7,5% 21/31 is 8.01%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of The Pakistan Water and Power Development Authority 7,5% 21/31 is 9.46% p.a. It assumes you hold the bond until 4 June 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- The Pakistan Water and Power Development Authority 7,5% 21/31 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 4 December 2026.
- The Pakistan Water and Power Development Authority 7,5% 21/31 matures on 4 June 2031. That is the day the nominal is repaid.
- The last interest payment was made on 4 June 2026.
- In 2025 interest of 7.50% of nominal was paid.
- The interest of The Pakistan Water and Power Development Authority 7,5% 21/31 is paid in US Dollar.