Product Detail

Code

ADCP01B

Name

Obligasi I Adhi Commuter Properti Tahun 2021 Seri B

Sector

-

Type

C


Currency

IDR

Rating

idBBB

Price Bid

101.15%

Price Sell

0%

Coupon

0%

Current Yield

10.77%

TTM

0.39%

YTM Bid

0.09%

YTM Offer

0%

Day Count Basis

30/360

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

11%

Originated Amount

9B

Outstanding Amount

9B


Issuer

ADCP

Issue Date

19 May 2021

Listing Date

20 May 2021

Mature Date

19 May 2024

Settlement Date

Invalid Date

Updated At

10 Nov 2024