- Current yield
- 7.17%
- Coupon p.a.
- 7.13%
- Yield to maturity
- 8.08%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.125% | ||
| 3.563% | ||
| 3.563% | ||
| 7.125% | ||
| 3.563% | ||
| 3.563% | ||
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Tadschikistan, Republik 7,125% 17/27 has a current yield of 7.17%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.35%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Tajikistan
- Maturity
- Interest currency
- US Dollar
ETFs holding Tadschikistan, Republik 7,125% 17/27
4 ETFs invest at least 1% in Tadschikistan, Republik 7,125% 17/27.
- Over the last 12 months Tadschikistan, Republik 7,125% 17/27 paid interest of 7.125% of nominal. The coupon is 7.125% a year, which is a current yield of about 7.17%. It only runs until the bond matures on 14 September 2027, though.
- The current yield of Tadschikistan, Republik 7,125% 17/27 is 7.17%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Tadschikistan, Republik 7,125% 17/27 is 8.08% p.a. It assumes you hold the bond until 14 September 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Tadschikistan, Republik 7,125% 17/27 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 14 March 2027.
- Tadschikistan, Republik 7,125% 17/27 matures on 14 September 2027. That is the day the nominal is repaid.
- The last interest payment was made on 14 September 2026.
- In 2025 interest of 7.125% of nominal was paid.
- The interest of Tadschikistan, Republik 7,125% 17/27 is paid in US Dollar.
- The issuer of Tadschikistan, Republik 7,125% 17/27 is from Tajikistan.