- Current yield
- 13.17%
- Coupon p.a.
- 13.50%
- Yield to maturity
- 11.40%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 13.50% | ||
| 13.50% | ||
| 13.50% | ||
| 13.50% | ||
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Transnet SOC Ltd. 13,5% 98/28 has a current yield of 13.17%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 102.53%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
South Africa
- Maturity
- Interest currency
- South African Rand
- Over the last 12 months Transnet SOC Ltd. 13,5% 98/28 paid interest of 13.50% of nominal. For the coming 12 months 13.50% is expected, which is a current yield of about 13.17%.
- The current yield of Transnet SOC Ltd. 13,5% 98/28 is 13.17%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Transnet SOC Ltd. 13,5% 98/28 is 11.40% p.a. It assumes you hold the bond until 18 April 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Transnet SOC Ltd. 13,5% 98/28 pays interest once a year. The interest date falls in April.
- The next interest payment is due on 18 April 2027.
- Transnet SOC Ltd. 13,5% 98/28 matures on 18 April 2028. That is the day the nominal is repaid.
- The last interest payment was made on 18 April 2026.
- In 2025 interest of 13.50% of nominal was paid.
- The interest of Transnet SOC Ltd. 13,5% 98/28 is paid in South African Rand.
- The issuer of Transnet SOC Ltd. 13,5% 98/28 is from South Africa.