- Current yield
- 16.43%
- Coupon p.a.
- 12.75%
- Yield to maturity
- 32.24%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 12.75% | ||
| 6.375% | ||
| 6.375% | ||
| 12.75% | ||
| 6.375% | ||
| 6.375% | ||
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Russische Föderation 12,75% 98/28 has a current yield of 16.43%.
- ISIN
- WKN
- Value
- 77.59%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Russia
- Maturity
- Interest currency
- US Dollar
ETFs holding Russische Föderation 12,75% 98/28
1 ETFs invest at least 1% in Russische Föderation 12,75% 98/28.
- Over the last 12 months Russische Föderation 12,75% 98/28 paid interest of 12.75% of nominal. For the coming 12 months 12.75% is expected, which is a current yield of about 16.43%.
- The current yield of Russische Föderation 12,75% 98/28 is 16.43%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Russische Föderation 12,75% 98/28 is 32.24% p.a. It assumes you hold the bond until 24 June 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Russische Föderation 12,75% 98/28 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 24 December 2026.
- Russische Föderation 12,75% 98/28 matures on 24 June 2028. That is the day the nominal is repaid.
- The last interest payment was made on 24 June 2026.
- In 2025 interest of 12.75% of nominal was paid.
- The interest of Russische Föderation 12,75% 98/28 is paid in US Dollar.
- The issuer of Russische Föderation 12,75% 98/28 is from Russia.