- Current yield
- 8.12%
- Coupon p.a.
- 8.25%
- Yield to maturity
- 6.93%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 8.25% | ||
| 4.125% | ||
| 4.125% | ||
| 8.25% | ||
| 4.125% | ||
| 4.125% | ||
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Transnet SOC Ltd. 8,25% 23/28 has a current yield of 8.12%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.65%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
South Africa
- Maturity
- Interest currency
- US Dollar
ETFs holding Transnet SOC Ltd. 8,25% 23/28
1 ETFs invest at least 1% in Transnet SOC Ltd. 8,25% 23/28.
- Over the last 12 months Transnet SOC Ltd. 8,25% 23/28 paid interest of 8.25% of nominal. For the coming 12 months 8.25% is expected, which is a current yield of about 8.12%.
- The current yield of Transnet SOC Ltd. 8,25% 23/28 is 8.12%. 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. 8,25% 23/28 is 6.93% p.a. It assumes you hold the bond until 6 February 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Transnet SOC Ltd. 8,25% 23/28 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 6 February 2027.
- Transnet SOC Ltd. 8,25% 23/28 matures on 6 February 2028. That is the day the nominal is repaid.
- The last interest payment was made on 6 August 2026.
- In 2025 interest of 8.25% of nominal was paid.
- The interest of Transnet SOC Ltd. 8,25% 23/28 is paid in US Dollar.
- The issuer of Transnet SOC Ltd. 8,25% 23/28 is from South Africa.