- Current yield
- 8.37%
- Coupon p.a.
- 8.75%
- Yield to maturity
- 7.39%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 8.75% | ||
| 4.375% | ||
| 4.375% | ||
| 8.75% | ||
| 4.375% | ||
| 4.375% | ||
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Uzbekneftegaz JSC 8,75% 25/30 has a current yield of 8.37%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 104.51%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Uzbekistan
- Maturity
- Interest currency
- US Dollar
ETFs holding Uzbekneftegaz JSC 8,75% 25/30
2 ETFs invest at least 1% in Uzbekneftegaz JSC 8,75% 25/30.
- Over the last 12 months Uzbekneftegaz JSC 8,75% 25/30 paid interest of 8.75% of nominal. For the coming 12 months 8.75% is expected, which is a current yield of about 8.37%.
- The current yield of Uzbekneftegaz JSC 8,75% 25/30 is 8.37%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Uzbekneftegaz JSC 8,75% 25/30 is 7.39% p.a. It assumes you hold the bond until 7 May 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Uzbekneftegaz JSC 8,75% 25/30 pays interest twice a year. The interest dates fall in May, November.
- The next interest payment is due on 7 May 2027.
- Uzbekneftegaz JSC 8,75% 25/30 matures on 7 May 2030. That is the day the nominal is repaid.
- The last interest payment was made on 7 November 2026.
- In 2025 interest of 4.375% of nominal was paid.
- The interest of Uzbekneftegaz JSC 8,75% 25/30 is paid in US Dollar.
- The issuer of Uzbekneftegaz JSC 8,75% 25/30 is from Uzbekistan.