Product Detail

Code

ADCP02B

Name

OBLIGASI II ADHI COMMUTER PROPERTI TAHUN 2022 SERI B

Sector

PROPERTY AND REAL ESTATE

Type

C


Currency

IDR

Rating

idBBB

Price Bid

99%

Price Sell

0%

Coupon

0%

Current Yield

11%

TTM

0.54%

YTM Bid

0.11%

YTM Offer

0%

Day Count Basis

30/360

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

11%

Originated Amount

102B

Outstanding Amount

102B


Issuer

ADHI

Issue Date

23 May 2022

Listing Date

24 May 2022

Mature Date

23 May 2025

Settlement Date

Invalid Date

Updated At

10 Nov 2024