Product Detail
Code
ADHI03ACN3
Name
OBLIGASI BERKELANJUTAN III ADHI KARYA TAHAP III TAHUN 2022 SERI A
Sector
PROPERTY AND REAL ESTATE
Type
C
Currency
IDR
Rating
idA-
Price Bid
99.46%Price Sell
0%Coupon
0%Current Yield
8.21%TTM
0.54%YTM Bid
0.07%YTM Offer
0%Day Count Basis
30/360
Interest Frequency
Per 3 bulan
Interest Type
FIXED
Interest Rate
8.25%Originated Amount
1.29T
Outstanding Amount
1.29T
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