- Current yield
- 8.55%
- Coupon p.a.
- 8.44%
- Yield to maturity
- 9.07%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 8.44% | ||
| 4.22% | ||
| 4.22% | ||
| 8.44% | ||
| 4.22% | ||
| 4.22% | ||
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Mongolian Mining Corp. 8,44% 25/30 has a current yield of 8.55%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.75%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Cayman Islands
- Maturity
- Interest currency
- US Dollar
ETFs holding Mongolian Mining Corp. 8,44% 25/30
11 ETFs invest at least 1% in Mongolian Mining Corp. 8,44% 25/30.
- Over the last 12 months Mongolian Mining Corp. 8,44% 25/30 paid interest of 8.44% of nominal. For the coming 12 months 8.44% is expected, which is a current yield of about 8.55%.
- The current yield of Mongolian Mining Corp. 8,44% 25/30 is 8.55%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Mongolian Mining Corp. 8,44% 25/30 is 9.07% p.a. It assumes you hold the bond until 3 April 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Mongolian Mining Corp. 8,44% 25/30 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 3 April 2027.
- Mongolian Mining Corp. 8,44% 25/30 matures on 3 April 2030. That is the day the nominal is repaid.
- The last interest payment was made on 3 October 2026.
- In 2025 interest of 4.22% of nominal was paid.
- The interest of Mongolian Mining Corp. 8,44% 25/30 is paid in US Dollar.
- The issuer of Mongolian Mining Corp. 8,44% 25/30 is from Cayman Islands.