- Current yield
- 5.34%
- Coupon p.a.
- 5.28%
- Yield to maturity
- 5.91%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.28% | ||
| 2.64% | ||
| 2.64% | ||
| 5.28% | ||
| 2.64% | ||
| 2.64% | ||
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PT Bank Negara Indonesia (Persero) TBK 5,28% 24/29 has a current yield of 5.34%.
- ISIN
- WKN
- Exchange
- XSTU
- Value
- 98.79%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Indonesia
- Maturity
- Interest currency
- US Dollar
ETFs holding PT Bank Negara Indonesia (Persero) TBK 5,28% 24/29
7 ETFs invest at least 1% in PT Bank Negara Indonesia (Persero) TBK 5,28% 24/29.
- Over the last 12 months PT Bank Negara Indonesia (Persero) TBK 5,28% 24/29 paid interest of 5.28% of nominal. For the coming 12 months 5.28% is expected, which is a current yield of about 5.34%.
- The current yield of PT Bank Negara Indonesia (Persero) TBK 5,28% 24/29 is 5.34%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of PT Bank Negara Indonesia (Persero) TBK 5,28% 24/29 is 5.91% p.a. It assumes you hold the bond until 5 April 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- PT Bank Negara Indonesia (Persero) TBK 5,28% 24/29 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 5 April 2027.
- PT Bank Negara Indonesia (Persero) TBK 5,28% 24/29 matures on 5 April 2029. That is the day the nominal is repaid.
- The last interest payment was made on 5 October 2026.
- In 2025 interest of 5.28% of nominal was paid.
- The interest of PT Bank Negara Indonesia (Persero) TBK 5,28% 24/29 is paid in US Dollar.
- The issuer of PT Bank Negara Indonesia (Persero) TBK 5,28% 24/29 is from Indonesia.