- Current yield
- 6.27%
- Coupon p.a.
- 5.10%
- Yield to maturity
- 6.69%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.10% | ||
| 2.55% | ||
| 2.55% | ||
| 5.10% | ||
| 2.55% | ||
| 2.55% | ||
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Indonesien, Republik 5,1% 24/54 has a current yield of 6.27%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 81.36%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Indonesia
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Indonesien, Republik 5,1% 24/54 paid interest of 5.10% of nominal. For the coming 12 months 5.10% is expected, which is a current yield of about 6.27%.
- The current yield of Indonesien, Republik 5,1% 24/54 is 6.27%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Indonesien, Republik 5,1% 24/54 is 6.69% p.a. It assumes you hold the bond until 10 February 2054, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Indonesien, Republik 5,1% 24/54 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 10 February 2027.
- Indonesien, Republik 5,1% 24/54 matures on 10 February 2054. That is the day the nominal is repaid.
- The last interest payment was made on 10 August 2026.
- In 2025 interest of 5.10% of nominal was paid.
- The interest of Indonesien, Republik 5,1% 24/54 is paid in US Dollar.
- The issuer of Indonesien, Republik 5,1% 24/54 is from Indonesia.