- Current yield
- 6.37%
- Coupon p.a.
- 4.00%
- Yield to maturity
- 7.47%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.00% | ||
| 2.00% | ||
| 2.00% | ||
| 4.00% | ||
| 2.00% | ||
| 2.00% | ||
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PT Perusahaan Listrik Negara [PLN] 4% 20/50 has a current yield of 6.37%.
- ISIN
- WKN
- Exchange
- XSTU
- Value
- 62.77%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Indonesia
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months PT Perusahaan Listrik Negara [PLN] 4% 20/50 paid interest of 4.00% of nominal. For the coming 12 months 4.00% is expected, which is a current yield of about 6.37%.
- The current yield of PT Perusahaan Listrik Negara [PLN] 4% 20/50 is 6.37%. 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 Perusahaan Listrik Negara [PLN] 4% 20/50 is 7.47% p.a. It assumes you hold the bond until 30 June 2050, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- PT Perusahaan Listrik Negara [PLN] 4% 20/50 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 30 December 2026.
- PT Perusahaan Listrik Negara [PLN] 4% 20/50 matures on 30 June 2050. That is the day the nominal is repaid.
- The last interest payment was made on 30 June 2026.
- In 2025 interest of 4.00% of nominal was paid.
- The interest of PT Perusahaan Listrik Negara [PLN] 4% 20/50 is paid in US Dollar.
- The issuer of PT Perusahaan Listrik Negara [PLN] 4% 20/50 is from Indonesia.