Product Detail
Code
ADHI03BCN2
Name
Obligasi Berkelanjutan III Adhi Karya Tahap II Tahun 2021 Seri B
Sector
-
Type
C
Currency
IDR
Rating
idA-
Price Bid
99.73%Price Sell
0%Coupon
0%Current Yield
9.48%TTM
0.65%YTM Bid
0.09%YTM Offer
0%Day Count Basis
30/360
Interest Frequency
Per 3 bulan
Interest Type
FIXED
Interest Rate
9.55%Originated Amount
473.5B
Outstanding Amount
473.5B
Issuer
ADHI
Issue Date
23 Aug 2021
Listing Date
24 Aug 2021
Mature Date
23 Aug 2024
Settlement Date
Invalid Date
Updated At
10 Nov 2024