Product Detail
Code
ADCP03A
Name
OBLIGASI III ADHI COMMUTER PROPERTI TAHUN 2023 SERI A
Sector
PROPERTY AND REAL ESTATE
Type
C
Currency
IDR
Rating
idAAAcg
Price Bid
100.15%Price Sell
0%Coupon
0%Current Yield
7.71%TTM
2.08%YTM Bid
0.07%YTM Offer
0%Day Count Basis
actual/actual
Interest Frequency
Per 3 bulan
Interest Type
FIXED
Interest Rate
7.8%Originated Amount
15.7B
Outstanding Amount
15.7B
Issuer
ADCP
Issue Date
07 Dec 2023
Listing Date
10 Dec 2023
Mature Date
07 Dec 2026
Settlement Date
Invalid Date
Updated At
10 Nov 2024