- Current yield
- 6.17%
- Coupon p.a.
- 5.90%
- Yield to maturity
- 6.77%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.90% | ||
| 2.95% | ||
| 2.95% | ||
| 5.90% | ||
| 2.95% | ||
| 2.95% | ||
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Varanasi Aurangabad Nh-2 Twy Private Ltd. 5,9% 25/34 has a current yield of 6.17%.
- ISIN
- WKN
- -
- Value
- 95.64%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
India
- Maturity
- Interest currency
- US Dollar
ETFs holding Varanasi Aurangabad Nh-2 Twy Private Ltd. 5,9% 25/34
39 ETFs invest at least 1% in Varanasi Aurangabad Nh-2 Twy Private Ltd. 5,9% 25/34.
- Over the last 12 months Varanasi Aurangabad Nh-2 Twy Private Ltd. 5,9% 25/34 paid interest of 5.90% of nominal. For the coming 12 months 5.90% is expected, which is a current yield of about 6.17%.
- The current yield of Varanasi Aurangabad Nh-2 Twy Private Ltd. 5,9% 25/34 is 6.17%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Varanasi Aurangabad Nh-2 Twy Private Ltd. 5,9% 25/34 is 6.77% p.a. It assumes you hold the bond until 28 February 2034, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Varanasi Aurangabad Nh-2 Twy Private Ltd. 5,9% 25/34 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 28 February 2027.
- Varanasi Aurangabad Nh-2 Twy Private Ltd. 5,9% 25/34 matures on 28 February 2034. That is the day the nominal is repaid.
- The last interest payment was made on 28 August 2026.
- In 2025 interest of 2.95% of nominal was paid.
- The interest of Varanasi Aurangabad Nh-2 Twy Private Ltd. 5,9% 25/34 is paid in US Dollar.
- The issuer of Varanasi Aurangabad Nh-2 Twy Private Ltd. 5,9% 25/34 is from India.