- Current yield
- 9.61%
- Coupon p.a.
- 9.75%
- Yield to maturity
- 9.24%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 9.75% | ||
| 4.875% | ||
| 4.875% | ||
| 4.875% | ||
| 4.875% | ||
Shui on Development Holding Ltd. 9,75% 26/29 has a current yield of 9.61%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.46%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Cayman Islands
- Maturity
- Interest currency
- US Dollar
ETFs holding Shui on Development Holding Ltd. 9,75% 26/29
30 ETFs invest at least 1% in Shui on Development Holding Ltd. 9,75% 26/29.
- Over the last 12 months Shui on Development Holding Ltd. 9,75% 26/29 paid interest of 4.875% of nominal. For the coming 12 months 9.75% is expected, which is a current yield of about 9.61%.
- The current yield of Shui on Development Holding Ltd. 9,75% 26/29 is 9.61%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Shui on Development Holding Ltd. 9,75% 26/29 is 9.24% p.a. It assumes you hold the bond until 26 January 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Shui on Development Holding Ltd. 9,75% 26/29 pays interest twice a year.
- The next interest payment is due on 26 January 2027.
- Shui on Development Holding Ltd. 9,75% 26/29 matures on 26 January 2029. That is the day the nominal is repaid.
- The last interest payment was made on 26 July 2026.
- The interest of Shui on Development Holding Ltd. 9,75% 26/29 is paid in US Dollar.
- The issuer of Shui on Development Holding Ltd. 9,75% 26/29 is from Cayman Islands.