- Current yield
- 20.24%
- Coupon p.a.
- 11.00%
- Yield to maturity
- 37.72%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 11.00% | ||
| 5.50% | ||
| 5.50% | ||
| 11.00% | ||
| 5.50% | ||
| 5.50% | ||
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Zorlu Enerji Elektrik Ueretimi A.S. 11% 24/30 has a current yield of 20.24%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 54.35%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Türkiye
- Maturity
- Interest currency
- US Dollar
ETFs holding Zorlu Enerji Elektrik Ueretimi A.S. 11% 24/30
15 ETFs invest at least 1% in Zorlu Enerji Elektrik Ueretimi A.S. 11% 24/30.
- Over the last 12 months Zorlu Enerji Elektrik Ueretimi A.S. 11% 24/30 paid interest of 11.00% of nominal. For the coming 12 months 11.00% is expected, which is a current yield of about 20.24%.
- The current yield of Zorlu Enerji Elektrik Ueretimi A.S. 11% 24/30 is 20.24%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Zorlu Enerji Elektrik Ueretimi A.S. 11% 24/30 is 37.72% p.a. It assumes you hold the bond until 23 April 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Zorlu Enerji Elektrik Ueretimi A.S. 11% 24/30 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 23 April 2027.
- Zorlu Enerji Elektrik Ueretimi A.S. 11% 24/30 matures on 23 April 2030. That is the day the nominal is repaid.
- The last interest payment was made on 23 October 2026.
- In 2025 interest of 11.00% of nominal was paid.
- The interest of Zorlu Enerji Elektrik Ueretimi A.S. 11% 24/30 is paid in US Dollar.
- The issuer of Zorlu Enerji Elektrik Ueretimi A.S. 11% 24/30 is from Türkiye.