Product Detail
Code
ADHI02BCN2
Name
OBLIGASI BERKELANJUTAN II ADHI KARYA TAHAP II TAHUN 2019 SERI B
Sector
BUILDING CONSTRUCTION
Type
C
Currency
IDR
Rating
idA-
Price Bid
100.01%Price Sell
0%Coupon
0%Current Yield
9.65%TTM
0.49%YTM Bid
0.09%YTM Offer
0%Day Count Basis
30/360
Interest Frequency
Per 3 bulan
Interest Type
FIXED
Interest Rate
9.75%Originated Amount
473.5B
Outstanding Amount
473.5B
Issuer
ADHI
Issue Date
24 Jun 2019
Listing Date
25 Jun 2019
Mature Date
24 Jun 2024
Settlement Date
Invalid Date
Updated At
10 Nov 2024