Product Detail

Code

ADMF04CCN4

Name

OBLIGASI BERKELANJUTAN IV ADIRA FINANCE TAHAP IV TAHUN 2019 SERI C

Sector

FINANCIAL INSTITUTION

Type

C


Currency

IDR

Rating

idAAA

Price Bid

99.59%

Price Sell

0%

Coupon

0%

Current Yield

9.44%

TTM

0.07%

YTM Bid

0.09%

YTM Offer

0%

Day Count Basis

30/360

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

9.5%

Originated Amount

328B

Outstanding Amount

328B


Issuer

ADMF

Issue Date

22 Jan 2019

Listing Date

23 Jan 2019

Mature Date

22 Jan 2024

Settlement Date

Invalid Date

Updated At

10 Nov 2024