Product Detail
Code
ADHI04CN1
Name
OBLIGASI BERKELANJUTAN IV ADHI KARYA TAHAP I TAHUN 2024
Sector
BUILDING CONSTRUCTION
Type
C
Currency
IDR
Rating
idA-
Price Bid
99%Price Sell
0%Coupon
0%Current Yield
10.65%TTM
2.66%YTM Bid
0.11%YTM Offer
0%Day Count Basis
actual/actual
Interest Frequency
Per 3 bulan
Interest Type
FIXED
Interest Rate
10.65%Originated Amount
102.72B
Outstanding Amount
102.72B
Issuer
ADHI
Issue Date
08 Jul 2024
Listing Date
09 Jul 2024
Mature Date
08 Jul 2027
Settlement Date
Invalid Date
Updated At
10 Nov 2024