- Current yield
- 4.90%
- Coupon p.a.
- 4.52%
- Yield to maturity
- 6.05%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.525% | ||
| 2.262% | ||
| 2.262% | ||
| 4.525% | ||
| 2.262% | ||
| 2.262% | ||
Oman Sovereign Sukuk S.A.O.C 4,525% 25/33 has a current yield of 4.90%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 92.35%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Oman
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Oman Sovereign Sukuk S.A.O.C 4,525% 25/33 paid interest of 4.525% of nominal. For the coming 12 months 4.525% is expected, which is a current yield of about 4.90%.
- The current yield of Oman Sovereign Sukuk S.A.O.C 4,525% 25/33 is 4.90%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Oman Sovereign Sukuk S.A.O.C 4,525% 25/33 is 6.05% p.a. It assumes you hold the bond until 17 April 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Oman Sovereign Sukuk S.A.O.C 4,525% 25/33 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 17 April 2027.
- Oman Sovereign Sukuk S.A.O.C 4,525% 25/33 matures on 17 April 2033. That is the day the nominal is repaid.
- The last interest payment was made on 17 October 2026.
- The interest of Oman Sovereign Sukuk S.A.O.C 4,525% 25/33 is paid in US Dollar.
- The issuer of Oman Sovereign Sukuk S.A.O.C 4,525% 25/33 is from Oman.