- Current yield
- 5.41%
- Coupon p.a.
- 5.25%
- Yield to maturity
- 6.29%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.25% | ||
| 2.625% | ||
| 2.625% | ||
| 5.25% | ||
| 2.625% | ||
| 2.625% | ||
One more year of interest dates, back to 2025.Sign up for free
PT Pertamina Hulu Energi 5,25% 25/30 has a current yield of 5.41%.
- ISIN
- WKN
- Exchange
- XSTU
- Value
- 97.01%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Indonesia
- Maturity
- Interest currency
- US Dollar
ETFs holding PT Pertamina Hulu Energi 5,25% 25/30
14 ETFs invest at least 1% in PT Pertamina Hulu Energi 5,25% 25/30.
- Over the last 12 months PT Pertamina Hulu Energi 5,25% 25/30 paid interest of 5.25% of nominal. For the coming 12 months 5.25% is expected, which is a current yield of about 5.41%.
- The current yield of PT Pertamina Hulu Energi 5,25% 25/30 is 5.41%. 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 Pertamina Hulu Energi 5,25% 25/30 is 6.29% p.a. It assumes you hold the bond until 21 May 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- PT Pertamina Hulu Energi 5,25% 25/30 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 21 November 2026.
- PT Pertamina Hulu Energi 5,25% 25/30 matures on 21 May 2030. That is the day the nominal is repaid.
- The last interest payment was made on 21 May 2026.
- In 2025 interest of 2.625% of nominal was paid.
- The interest of PT Pertamina Hulu Energi 5,25% 25/30 is paid in US Dollar.
- The issuer of PT Pertamina Hulu Energi 5,25% 25/30 is from Indonesia.