- Current yield
- 9.60%
- Coupon p.a.
- 9.70%
- Yield to maturity
- 8.12%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 9.70% | ||
| 4.85% | ||
| 4.85% | ||
| 9.70% | ||
| 4.85% | ||
| 4.85% | ||
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Sammaan Capital Ltd. 9,7% 24/27 has a current yield of 9.60%.
- ISIN
- WKN
- Exchange
- XSTU
- Value
- 101.05%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
India
- Maturity
- Interest currency
- US Dollar
ETFs holding Sammaan Capital Ltd. 9,7% 24/27
1 ETFs invest at least 1% in Sammaan Capital Ltd. 9,7% 24/27.
- Over the last 12 months Sammaan Capital Ltd. 9,7% 24/27 paid interest of 9.70% of nominal. The coupon is 9.70% a year, which is a current yield of about 9.60%. It only runs until the bond matures on 3 July 2027, though.
- The current yield of Sammaan Capital Ltd. 9,7% 24/27 is 9.60%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Sammaan Capital Ltd. 9,7% 24/27 is 8.12% p.a. It assumes you hold the bond until 3 July 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Sammaan Capital Ltd. 9,7% 24/27 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 3 January 2027.
- Sammaan Capital Ltd. 9,7% 24/27 matures on 3 July 2027. That is the day the nominal is repaid.
- The last interest payment was made on 3 July 2026.
- In 2025 interest of 12.125% of nominal was paid.
- The interest of Sammaan Capital Ltd. 9,7% 24/27 is paid in US Dollar.
- The issuer of Sammaan Capital Ltd. 9,7% 24/27 is from India.